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

AlphaCore Capital’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	$580K	Buy	14,951 +138	+0.9%	+$5.16K	0.01%	626
2026 Q1	$519K	Buy	14,813 +292	+2%	+$10.3K	0.01%	532
2025 Q4	$478K	Buy	14,521 +24	+0.2%	+$772	0.01%	624
2025 Q3	$462K	Sell	14,497 -6,965	-32%	-$218K	0.02%	475
2025 Q2	$632K	Buy	21,462 +4,910	+30%	+$136K	0.02%	338
2025 Q1	$466K	Buy	+16,552	New	+$501K	0.04%	281
2024 Q1	–	Sell	-1,037	Closed	-$30.2K	–	193
2023 Q4	$30.2K	Hold	1,037	–	–	﹤0.01%	299
2023 Q3	$26.3K	Hold	1,037	–	–	﹤0.01%	296
2023 Q2	$26.7K	Hold	1,037	–	–	﹤0.01%	270
2023 Q1	$25.9K	Buy	+1,037	New	+$27.2K	0.01%	182

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

AlphaCore Capital's DFSV Position: Q2 2026 in Review

AlphaCore Capital increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.93% in Q2 2026, buying an estimated $5.16K and bringing the position to 14,951 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #626.

AlphaCore Capital first reported a position in DFSV in Q1 2023 and has held it in 10 quarters since. The position peaked at $632K in Q2 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

AlphaCore Capital held 14,951 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $580K as of Q2 2026.
AlphaCore Capital bought 138 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.16K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #626 holding.
AlphaCore Capital first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 10 quarters since.
AlphaCore Capital's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $632K in Q2 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.