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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
426
Providence Capital Advisors
North Carolina
$26.3K +$24.8K +895 New
DF
427
DecisionPoint Financial
Arizona
$23.9K +$10.5K +380 +93%
GRP
428
Global Retirement Partners
California
$23.5K +$22.1K +797 New
ACA
429
Aptus Capital Advisors
Alabama
$21.9K +$10.4K +376 +102%
PA
430
Parallel Advisors
California
$20K – – –
CMP
431
Coston McIsaac & Partners
Maine
$19K -$2.6K -94 -12%
VWM
432
Vermillion Wealth Management
Minnesota
$15.7K +$55 +2 +0.4%
TCM
433
Traub Capital Management
Massachusetts
$13.1K +$12.3K +446 New
CWP
434
Concord Wealth Partners
Virginia
$11.7K +$28 +1 +0.3%
TCM
435
TruNorth Capital Management
Michigan
$10.9K – – –
GWANC
436
Guardian Wealth Advisors (North Carolina)
North Carolina
$10.8K – – –
Qube Research & Technologies (QRT)
437
Qube Research & Technologies (QRT)
United Kingdom
$10.5K +$9.88K +357 New
GWSG
438
GPS Wealth Strategies Group
Colorado
$9.54K -$3.1K -112 -26%
GCM
439
Gables Capital Management
Florida
$8.48K +$7.97K +288 New
NC
440
North Capital
Utah
$7.36K -$6.92K -250 -50%
BHWM
441
Bay Harbor Wealth Management
Maryland
$6.03K +$5.68K +205 New
RF
442
Robinswood Financial
Washington
$5.68K +$5.34K +193 New
JWA
443
JFS Wealth Advisors
Pennsylvania
$4.56K – – –
VCM
444
Versant Capital Management
Arizona
$4.06K – – –
CT
445
Colonial Trust
South Carolina
$2.27K +$1.19K +43 +126%
RDFA
446
Ritter Daniher Financial Advisory
Ohio
$444 +$415 +15 New
FCAS
447
First Command Advisory Services
Texas
$265 +$249 +9 New
BWL
448
Bogart Wealth LLC
Virginia
$88 – – –
MCA
449
Maryland Capital Advisors
Maryland
$59 +$28 +1 +100%
APF
450
Alaska Permanent Fund
Alaska
– -$202M -7,620,911 Closed