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

Aire Advisors’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	$2.27M	Buy	58,629 +57	+0.1%	+$2.13K	0.37%	54
2026 Q1	$2.05M	Sell	58,572 -232	-0.4%	-$8.2K	0.38%	53
2025 Q4	$1.93M	Buy	58,804 +93	+0.2%	+$2.99K	0.35%	54
2025 Q3	$1.87M	Sell	58,711 -582	-1%	-$18.2K	0.34%	58
2025 Q2	$1.74M	Buy	59,293 +24,911	+72%	+$690K	0.34%	57
2025 Q1	$968K	Buy	34,382 +4,481	+15%	+$136K	0.2%	73
2024 Q4	$920K	Buy	29,901 +54	+0.2%	+$1.71K	0.19%	76
2024 Q3	$919K	Buy	29,847 +1,526	+5%	+$45.7K	0.2%	72
2024 Q2	$815K	Sell	28,321 -1,097	-4%	-$31.8K	0.19%	75
2024 Q1	$886K	Sell	29,418 -329	-1%	-$9.38K	0.2%	74
2023 Q4	$866K	Buy	+29,747	New	+$772K	0.21%	70

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

Aire Advisors's DFSV Position: Q2 2026 in Review

Aire Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.1% in Q2 2026, buying an estimated $2.13K and bringing the position to 58,629 shares worth $2.27M. The position accounts for 0.37% of the portfolio, ranked #54.

Aire Advisors first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Aire Advisors held 58,629 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.27M as of Q2 2026.
Aire Advisors bought 57 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.13K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.37% of Aire Advisors's portfolio in Q2 2026, its #54 holding.
Aire Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 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 Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.