55 North Private Wealth’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

55 North Private Wealth’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$311K	Sell	8,023 -870	-10%	-$32.5K	0.06%	172
2026 Q1	$312K	Sell	8,893 -5,600	-39%	-$198K	0.08%	128
2025 Q4	$477K	Buy	+14,493	New	+$466K	0.13%	80

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

55 North Private Wealth's DFSV Position: Q2 2026 in Review

55 North Private Wealth reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 9.8% in Q2 2026, selling an estimated $32.5K and leaving 8,023 shares worth $311K. The position accounts for 0.06% of the portfolio, ranked #172.

55 North Private Wealth first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. The position peaked at $477K in Q4 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

55 North Private Wealth held 8,023 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $311K as of Q2 2026.
55 North Private Wealth sold 870 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $32.5K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.06% of 55 North Private Wealth's portfolio in Q2 2026, its #172 holding.
55 North Private Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
55 North Private Wealth's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $477K in Q4 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on 55 North Private Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.