Advisory Alpha’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Advisory Alpha’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	$9.24M	Buy	238,078 +14,551	+7%	+$544K	0.23%	64
2026 Q1	$7.83M	Buy	223,527 +95,765	+75%	+$3.38M	0.21%	65
2025 Q4	$4.2M	Buy	127,762 +6,791	+6%	+$218K	0.11%	83
2025 Q3	$3.87M	Buy	120,971 +9,218	+8%	+$288K	0.11%	85
2025 Q2	$3.29M	Buy	111,753 +8,751	+8%	+$242K	0.1%	91
2025 Q1	$2.9M	Buy	103,002 +34,147	+50%	+$1.03M	0.1%	93
2024 Q4	$2.12M	Buy	68,855 +3,167	+5%	+$100K	0.08%	100
2024 Q3	$2.02M	Buy	65,688 +2,635	+4%	+$79K	0.07%	101
2024 Q2	$1.81M	Sell	63,053 -82,015	-57%	-$2.38M	0.07%	114
2024 Q1	$4.37M	Buy	145,068 +5,816	+4%	+$166K	0.18%	70
2023 Q4	$4.06M	Buy	139,252 +1,564	+1%	+$40.6K	0.19%	70
2023 Q3	$3.49M	Buy	137,688 +5,307	+4%	+$140K	0.18%	73
2023 Q2	$3.4M	Buy	132,381 +8,463	+7%	+$207K	0.17%	73
2023 Q1	$3.09M	Buy	123,918 +8,895	+8%	+$233K	0.2%	65
2022 Q4	$2.85M	Buy	115,023 +14,662	+15%	+$363K	0.2%	59
2022 Q3	$2.19M	Buy	+100,361	New	+$2.4M	0.17%	70

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

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

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

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

Advisory Alpha's DFSV Position: Q2 2026 in Review

Advisory Alpha increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.5% in Q2 2026, buying an estimated $544K and bringing the position to 238,078 shares worth $9.24M. The position accounts for 0.23% of the portfolio, ranked #64.

Advisory Alpha first reported a position in DFSV in Q3 2022 and has held it in 16 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Advisory Alpha held 238,078 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $9.24M as of Q2 2026.
Advisory Alpha bought 14,551 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $544K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.23% of Advisory Alpha's portfolio in Q2 2026, its #64 holding.
Advisory Alpha first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2022 and has held it in 16 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 Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.