ACM
DFSV

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

Argent Capital Management’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
2025
Q2 		– Sell
-17,626
Closed -$496K – 156
2025
Q1 		$496K Buy
+17,626
New +$533K 0.02% 130

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Argent Capital Management's DFSV Position: Q2 2025 in Review

Argent Capital Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2025, closing a stake of 17,626 shares — an estimated $496K sold.

Argent Capital Management first reported a position in DFSV in Q1 2025 and held it in 1 quarter. The position peaked at $496K in Q1 2025. 449 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

  • Argent Capital Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • Argent Capital Management sold 17,626 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $496K.
  • Argent Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and held it in 1 quarter.
  • Argent Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $496K in Q1 2025.
  • 449 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2025.

Based on Argent Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.