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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
501
Concord Wealth Partners
Virginia
$32.6K +$19.1K +593 +149%
BA
502
Blueline Advisors
New Hampshire
$30.9K +$30.2K +939 New
SPIA
503
Steward Partners Investment Advisory
New York
$30K -$12.1K -376 -29%
PCA
504
Providence Capital Advisors
North Carolina
$29.4K – – –
SIC
505
SJS Investment Consulting
Ohio
$24.7K -$4.83K -150 -17%
KFG
506
Kingdom Financial Group
Arizona
$22.4K +$21.9K +682 New
PA
507
Parallel Advisors
California
$22.4K – – –
VWM
508
Vermillion Wealth Management
Minnesota
$17.7K +$64 +2 +0.4%
FDCDDQ
509
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.4K +$16K +498 New
SS
510
Sunbelt Securities
Texas
$13.6K – – –
ACA
511
Aptus Capital Advisors
Alabama
$12.2K -$2.12K -66 -15%
DCM
512
Dorato Capital Management
Colorado
$11.9K +$11K +342 New
Fifth Third Bancorp
513
Fifth Third Bancorp
Ohio
$11.5K -$80.4K -2,499 -88%
Qube Research & Technologies (QRT)
514
Qube Research & Technologies (QRT)
United Kingdom
$10.7K +$8.07K +251 +344%
GCM
515
Gables Capital Management
Florida
$9.47K – – –
EA
516
Evolution Advisers
Virginia
$9K +$9.07K +282 New
BHWM
517
Bay Harbor Wealth Management
Maryland
$6.8K +$32 +1 +0.5%
UBS Group
518
UBS Group
Switzerland
$6.58K -$1.32M -40,996 -100%
JWA
519
JFS Wealth Advisors
Pennsylvania
$5.1K – – –
VCM
520
Versant Capital Management
Arizona
$4.54K – – –
TAM
521
Tucker Asset Management
Colorado
$3.29K +$3.22K +100 New
SFG
522
Strive Financial Group
Indiana
$2.99K +$2.93K +91 New
CT
523
Colonial Trust
South Carolina
$2.53K – – –
RDFA
524
Ritter Daniher Financial Advisory
Ohio
$500 – – –
BWL
525
Bogart Wealth LLC
Virginia
$99 – – –