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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WRPWM
176
Werba Rubin Papier Wealth Management
California
$872K +$125K +4,318 +17%
KS
177
Karpas Strategies
Connecticut
$847K +$854K +29,415 New
KSWA
178
Kathleen S. Wright Associates
Pennsylvania
$831K +$71.9K +2,476 +9%
MSF
179
Mustard Seed Financial
Arkansas
$829K +$204K +7,020 +32%
AA
180
Aire Advisors
California
$815K -$31.8K -1,097 -4%
EFA
181
Edge Financial Advisors
Illinois
$809K +$381K +13,124 +88%
QWM
182
Quadcap Wealth Management
Texas
$785K +$792K +27,275 New
MFA
183
McClarren Financial Advisors
Pennsylvania
$753K -$563K -19,399 -97%
BCI
184
Brinker Capital Investments
Pennsylvania
$736K +$355K +12,234 +92%
OPS
185
Orion Portfolio Solutions
Nebraska
$736K +$355K +12,234 +92%
FWM
186
FMB Wealth Management
California
$735K +$5.31K +183 +0.7%
DI
187
Disciplined Investments
Oklahoma
$731K – – –
MML Investors Services
188
MML Investors Services
Massachusetts
$731K +$737K +25,392 New
GJIA
189
Glass Jacobson Investment Advisors
Maryland
$721K +$82.3K +2,836 +13%
PWA
190
Physician Wealth Advisors
Utah
$688K -$30.8K -1,061 -5%
SFC
191
Sprinkle Financial Consultants
Colorado
$655K +$16.5K +568 +3%
MFG
192
Mendota Financial Group
Wisconsin
$654K -$34.4K -1,185 -5%
Citadel Advisors
193
Citadel Advisors
Florida
$652K -$660K -22,736 -50%
RWP
194
Revolve Wealth Partners
New Jersey
$644K – – –
FTUS
195
Flow Traders U.S.
New York
$629K +$188K +6,471 +42%
AWM
196
Apollon Wealth Management
South Carolina
$578K – – –
CL
197
CSS LLC
Illinois
$576K +$232K +8,000 +67%
CWM
198
CarsonAllaria Wealth Management
Illinois
$566K +$2.84K +98 +0.5%
RWM
199
Rockwood Wealth Management
Pennsylvania
$559K -$18.3K -629 -3%
AFP
200
Ausdal Financial Partners
Iowa
$557K – – –