Allegiance Financial Group Advisory Services’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Allegiance Financial Group Advisory Services’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	$370K	Buy	9,532 +22	+0.2%	+$822	0.06%	121
2026 Q1	$333K	Buy	9,510 +1,532	+19%	+$54.1K	0.07%	122
2025 Q4	$262K	Buy	7,978 +20	+0.3%	+$643	0.06%	145
2025 Q3	$253K	Buy	7,958 +22	+0.3%	+$687	0.06%	139
2025 Q2	$234K	Buy	7,936 +21	+0.3%	+$581	0.06%	134
2025 Q1	$223K	Buy	7,915 +22	+0.3%	+$666	0.07%	121
2024 Q4	$243K	Buy	7,893 +75	+1%	+$2.38K	0.08%	81
2024 Q3	$241K	Buy	7,818 +25	+0.3%	+$749	0.08%	68
2024 Q2	$224K	Buy	7,793 +31	+0.4%	+$900	0.09%	63
2024 Q1	$234K	Buy	7,762 +15	+0.2%	+$428	0.1%	63
2023 Q4	$226K	Buy	+7,747	New	+$201K	0.11%	60
2023 Q2	–	Sell	-16,194	Closed	-$404K	–	70
2023 Q1	$404K	Buy	16,194 +18	+0.1%	+$472	0.3%	46
2022 Q4	$401K	Buy	+16,176	New	+$400K	0.39%	45

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

Allegiance Financial Group Advisory Services's DFSV Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.23% in Q2 2026, buying an estimated $822 and bringing the position to 9,532 shares worth $370K. The position accounts for 0.06% of the portfolio, ranked #121.

Allegiance Financial Group Advisory Services first reported a position in DFSV in Q4 2022 and has held it in 13 quarters since. The position peaked at $404K in Q1 2023. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Allegiance Financial Group Advisory Services held 9,532 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $370K as of Q2 2026.
Allegiance Financial Group Advisory Services bought 22 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $822.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.06% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #121 holding.
Allegiance Financial Group Advisory Services first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 13 quarters since.
Allegiance Financial Group Advisory Services's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $404K in Q1 2023.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.