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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SFA
176
Sequoia Financial Advisors
Ohio
$1.08M +$1.05M +35,130 New
MA
177
Mutual Advisors
Nebraska
$1.07M +$151K +5,024 +17%
QWM
178
Quadcap Wealth Management
Texas
$1.06M +$214K +7,135 +26%
MSF
179
Mustard Seed Financial
Arkansas
$1.05M +$157K +5,232 +18%
CWP
180
Cyndeo Wealth Partners
Florida
$1.04M +$1.02M +33,901 New
HWM
181
Heirloom Wealth Management
Colorado
$1.03M +$12K +402 +1%
CP
182
Capital Planning
Washington
$1.02M +$64.5K +2,152 +7%
Jane Street
183
Jane Street
New York
$1.01M -$332K -11,080 -25%
EFA
184
Edge Financial Advisors
Illinois
$992K +$123K +4,090 +15%
SPIA
185
Steward Partners Investment Advisory
New York
$981K +$955K +31,859 New
FCM
186
Fortis Capital Management
Washington
$960K +$3.03K +101 +0.3%
QHA
187
Quarry Hill Advisors
Minnesota
$959K +$24.8K +829 +3%
CL
188
CSS LLC
Illinois
$955K +$330K +11,000 +55%
KSWA
189
Kathleen S. Wright Associates
Pennsylvania
$954K +$76.2K +2,542 +9%
LCM
190
Lazari Capital Management
California
$947K -$40.2K -1,340 -4%
AA
191
Aire Advisors
California
$919K +$45.7K +1,526 +5%
HKIMG
192
Hutchens & Kramer Investment Management Group
Indiana
$910K -$47.8K -1,594 -5%
TWM
193
TCFG Wealth Management
California
$889K +$865K +28,863 New
GJIA
194
Glass Jacobson Investment Advisors
Maryland
$868K +$93.8K +3,130 +12%
MML Investors Services
195
MML Investors Services
Massachusetts
$856K +$72.1K +2,406 +9%
RJA
196
Raymond James & Associates
Florida
$831K +$809K +26,977 New
FWM
197
FMB Wealth Management
California
$786K +$30 +1 +0%
DI
198
Disciplined Investments
Oklahoma
$783K – – –
CPA
199
Capital Performance Advisors
California
$777K +$279K +9,302 +58%
SFC
200
Sprinkle Financial Consultants
Colorado
$735K +$33.2K +1,108 +5%