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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
201
Altiora Financial Group
Ohio
$489K +$206K +7,218 +80%
PHWM
202
Pine Harbor Wealth Management
Maryland
$487K +$138K +4,833 +43%
GOCP
203
Great Oak Capital Partners
Massachusetts
$480K +$128K +4,478 +39%
MWM
204
Mission Wealth Management
California
$467K – – –
FTUS
205
Flow Traders U.S.
New York
$463K -$547K -19,173 -55%
TWA
206
TCI Wealth Advisors
Arizona
$462K -$3.68K -129 -0.8%
EFA
207
Edge Financial Advisors
Illinois
$457K +$428K +14,996 New
CPWM
208
Cypress Point Wealth Management
Texas
$456K +$28.5K +1,000 +7%
RWM
209
Ruedi Wealth Management
Illinois
$454K +$35.4K +1,240 +9%
HWMT
210
Heritage Wealth Management (Texas)
Texas
$441K +$86 +3 +0%
CMBA
211
C.M. Bidwell & Associates
Hawaii
$415K +$77.9K +2,731 +25%
CPA
212
Capital Performance Advisors
California
$412K +$150K +5,243 +62%
BIG
213
Builder Investment Group
Georgia
$403K +$913 +32 +0.2%
BCI
214
Brinker Capital Investments
Pennsylvania
$402K +$381K +13,343 New
OPS
215
Orion Portfolio Solutions
Nebraska
$402K +$381K +13,343 New
GAM
216
GEM Asset Management
Michigan
$379K +$67.2K +2,356 +21%
EP
217
Essential Planning
New Hampshire
$369K – – –
GAM
218
Gemmer Asset Management
California
$362K +$627 +22 +0.2%
WWA
219
WCG Wealth Advisors
Nevada
$362K +$343K +12,016 New
CL
220
CSS LLC
Illinois
$361K +$342K +12,000 New
2L
221
25 LLC
Missouri
$359K +$25.8K +905 +8%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$357K +$338K +11,866 New
Jones Financial Companies
223
Jones Financial Companies
Missouri
$341K +$191K +6,694 +144%
KWM
224
Keebeck Wealth Management
Illinois
$331K -$149K -5,237 -32%
MSFS
225
Main Street Financial Solutions
Pennsylvania
$328K +$311K +10,913 New