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

Alpha Financial 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	$20M	Sell	516,208 -133	-0%	-$4.97K	5.24%	8
2026 Q1	$18.1M	Sell	516,341 -13,571	-3%	-$480K	5.54%	7
2025 Q4	$17.4M	Buy	529,912 +32,914	+7%	+$1.06M	5.33%	8
2025 Q3	$15.8M	Buy	496,998 +23,267	+5%	+$727K	5.57%	7
2025 Q2	$13.9M	Sell	473,731 -47,338	-9%	-$1.31M	5.39%	8
2025 Q1	$14.7M	Sell	521,069 -216,592	-29%	-$6.55M	6.52%	7
2024 Q4	$22.7M	Buy	737,661 +2,069	+0.3%	+$65.5K	10.28%	4
2024 Q3	$22.7M	Buy	735,592 +8,562	+1%	+$257K	10.02%	4
2024 Q2	$20.9M	Sell	727,030 -1,629	-0.2%	-$47.3K	10.07%	5
2024 Q1	$21.9M	Buy	728,659 +23,339	+3%	+$666K	10.34%	4
2023 Q4	$20.5M	Buy	705,320 +57,861	+9%	+$1.5M	10.41%	5
2023 Q3	$16.4M	Buy	647,459 +26,397	+4%	+$696K	10.39%	4
2023 Q2	$16M	Buy	621,062 +110,566	+22%	+$2.7M	9.99%	4
2023 Q1	$12.7M	Buy	+510,496	New	+$13.4M	8.84%	5

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 $9.5B AUM 16% 1-Year Est. Return

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

Alpha Financial Advisors's DFSV Position: Q2 2026 in Review

Alpha Financial Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.03% in Q2 2026, selling an estimated $4.97K and leaving 516,208 shares worth $20M. The position accounts for 5.24% of the portfolio, ranked #8.

Alpha Financial Advisors first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.7M in Q4 2024. 587 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Alpha Financial Advisors held 516,208 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $20M as of Q2 2026.
Alpha Financial Advisors sold 133 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.97K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 5.24% of Alpha Financial Advisors's portfolio in Q2 2026, its #8 holding.
Alpha Financial Advisors 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.
Alpha Financial Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $22.7M in Q4 2024.
587 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Alpha Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.