Arax Advisory Partners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Arax Advisory Partners’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	$605K	Buy	15,586 +7,564	+94%	+$283K	﹤0.01%	1516
2026 Q1	$281K	Buy	8,022 +6,695	+505%	+$237K	0.01%	904
2025 Q4	$43.6K	Buy	+1,327	New	+$42.7K	﹤0.01%	1682
2025 Q3	–	Sell	-1,327	Closed	-$39.1K	–	3745
2025 Q2	$39.1K	Sell	1,327 -166	-11%	-$4.6K	﹤0.01%	1354
2025 Q1	$42K	Buy	+1,493	New	+$45.2K	﹤0.01%	1012

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

Arax Advisory Partners's DFSV Position: Q2 2026 in Review

Arax Advisory Partners increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 94% in Q2 2026, buying an estimated $283K and bringing the position to 15,586 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Arax Advisory Partners first reported a position in DFSV in Q1 2025 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Arax Advisory Partners held 15,586 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $605K as of Q2 2026.
Arax Advisory Partners bought 7,564 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $283K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1516 holding.
Arax Advisory Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 5 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 Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.