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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
176
Mendota Financial Group
Wisconsin
$23.2K -$241K -9,205 -91%
GRP
177
Global Retirement Partners
California
$22.7K – – –
LFG
178
Larson Financial Group
Missouri
$22.4K +$23.6K +900 New
LFA
179
Level Financial Advisors
New York
$16.3K – – –
ME
180
McIlrath & Eck
Washington
$15.9K +$16.7K +636 New
AF
181
Advisornet Financial
Minnesota
$15K – – –
FSWA
182
Financial Synergies Wealth Advisors
Texas
$6.34K – – –
CT
183
Colonial Trust
South Carolina
$5.31K -$3.67K -140 -40%
CWP
184
Concord Wealth Partners
Virginia
$3.65K – – –
S
185
SignatureFD
Georgia
$3.24K +$1.05K +40 +44%
MFC
186
Morris Financial Concepts
South Carolina
$3.22K +$1.39K +53 +70%
IA
187
IFP Advisors
Florida
$2.04K -$67.8K -2,587 -97%
Morgan Stanley
188
Morgan Stanley
New York
$75 -$35.1K -1,340 -100%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
– -$1.41M -56,855 Closed
Citadel Advisors
190
Citadel Advisors
Florida
– -$1.3M -52,444 Closed
MWA
191
Mills Wealth Advisors
Texas
– -$531K -21,449 Closed
VCM
192
Vivaldi Capital Management
Illinois
– -$263K -10,262 Closed
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
– -$247K -9,989 Closed
NFP
194
Narus Financial Partners
Utah
– -$211K -8,517 Closed
FCG
195
Financial Connections Group
California
– -$9K -375 Closed
MCA
196
Maryland Capital Advisors
Maryland
– -$3.19K -129 Closed