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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KAM
176
Kraft Asset Management
Tennessee
$749K +$204K +7,136 +40%
MFG
177
Mendota Financial Group
Wisconsin
$720K -$28.6K -1,002 -4%
RWP
178
Revolve Wealth Partners
New Jersey
$673K +$5.42K +190 +0.9%
GJIA
179
Glass Jacobson Investment Advisors
Maryland
$669K +$85K +2,979 +15%
SFC
180
Sprinkle Financial Consultants
Colorado
$668K +$633K +22,196 New
MSF
181
Mustard Seed Financial
Arkansas
$655K +$208K +7,293 +50%
PWA
182
Physician Wealth Advisors
Utah
$646K +$8.41K +295 +1%
RW
183
REDW Wealth
New Mexico
$644K +$610K +21,391 New
AWM
184
Apollon Wealth Management
South Carolina
$605K – – –
RWM
185
Rockwood Wealth Management
Pennsylvania
$604K +$189K +6,627 +49%
MFA
186
McClarren Financial Advisors
Pennsylvania
$603K +$856 +30 +0.2%
CWM
187
CarsonAllaria Wealth Management
Illinois
$589K +$559K +19,584 New
AFP
188
Ausdal Financial Partners
Iowa
$583K +$51.5K +1,805 +10%
GLLW
189
Graves Light Lenhart Wealth
Virginia
$580K +$19.4K +679 +4%
HA
190
Hanover Advisors
South Carolina
$567K +$115K +4,035 +27%
SW
191
Simplicity Wealth
New Jersey
$549K +$520K +18,237 New
Brown Advisory
192
Brown Advisory
Maryland
$537K +$509K +17,833 New
Two Sigma Investments
193
Two Sigma Investments
New York
$527K -$1.37M -48,200 -73%
CIA
194
Compass Ion Advisors
Pennsylvania
$513K +$486K +17,050 New
WP
195
WMS Partners
Maryland
$508K -$6.39K -224 -1%
JIC
196
Joel Isaacson & Co
New York
$504K +$136K +4,753 +40%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$503K -$626K -21,941 -57%
WCWM
198
Willow Creek Wealth Management
California
$492K +$570 +20 +0.1%
MECA
199
Miller Equity Capital Advisors
Texas
$490K +$465K +16,295 New
SC
200
Shearwater Capital
Colorado
$489K +$12.4K +436 +3%