Abacus Planning Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Abacus Planning Group’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	$329K	Hold	8,484	–	–	0.04%	192
2026 Q1	$297K	Buy	8,484 +1	+0%	+$35	0.04%	206
2025 Q4	$279K	Hold	8,483	–	–	0.04%	207
2025 Q3	$270K	Hold	8,483	–	–	0.04%	206
2025 Q2	$250K	Buy	8,483 +1	+0%	+$28	0.04%	203
2025 Q1	$239K	Buy	8,482 +6	+0.1%	+$182	0.04%	188
2024 Q4	$261K	Buy	8,476 +6	+0.1%	+$190	0.05%	177
2024 Q3	$261K	Hold	8,470	–	–	0.05%	179
2024 Q2	$244K	Hold	8,470	–	–	0.05%	184
2024 Q1	$255K	Buy	8,470 +22	+0.3%	+$627	0.05%	174
2023 Q4	$246K	Hold	8,448	–	–	0.05%	166
2023 Q3	$214K	Hold	8,448	–	–	0.05%	168
2023 Q2	$217K	Buy	8,448 +13	+0.2%	+$318	0.05%	174
2023 Q1	$210K	Buy	+8,435	New	+$221K	0.05%	170

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

Abacus Planning Group's DFSV Position: Q2 2026 in Review

Abacus Planning Group held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 8,484 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #192.

Abacus Planning Group first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Abacus Planning Group held 8,484 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $329K as of Q2 2026.
Abacus Planning Group left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.04% of Abacus Planning Group's portfolio in Q2 2026, its #192 holding.
Abacus Planning Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.