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

Allworth Financial’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	$16.5M	Sell	425,967 -444,768	-51%	-$16.6M	0.07%	170
2026 Q1	$30.5M	Buy	870,735 +429,701	+97%	+$15.2M	0.12%	107
2025 Q4	$14.5M	Buy	441,034 +2,830	+0.6%	+$91K	0.06%	181
2025 Q3	$14M	Sell	438,204 -14,371	-3%	-$449K	0.06%	165
2025 Q2	$13.3M	Buy	452,575 +3,845	+0.9%	+$106K	0.06%	165
2025 Q1	$12M	Buy	448,730 +119,894	+36%	+$3.63M	0.07%	156
2024 Q4	$10.5M	Buy	328,836 +89,437	+37%	+$2.83M	0.06%	170
2024 Q3	$7.37M	Sell	239,399 -24,707	-9%	-$740K	0.04%	169
2024 Q2	$8.04M	Buy	264,106 +213,683	+424%	+$6.2M	0.05%	155
2024 Q1	$1.52M	Sell	50,423 -13,204	-21%	-$377K	0.01%	351
2023 Q4	$1.85M	Buy	+63,627	New	+$1.65M	0.01%	318

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

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

Allworth Financial's DFSV Position: Q2 2026 in Review

Allworth Financial reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 51% in Q2 2026, selling an estimated $16.6M and leaving 425,967 shares worth $16.5M. The position accounts for 0.07% of the portfolio, ranked #170.

Allworth Financial first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.5M in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Allworth Financial held 425,967 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $16.5M as of Q2 2026.
Allworth Financial sold 444,768 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $16.6M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.07% of Allworth Financial's portfolio in Q2 2026, its #170 holding.
Allworth Financial 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.
Allworth Financial's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $30.5M in Q1 2026.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.