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

Ariadne Wealth 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
2026 Q2	$1.15M	Hold	29,749	–	–	0.51%	50
2026 Q1	$1.04M	Buy	29,749 +2,006	+7%	+$70.9K	0.47%	46
2025 Q4	$1.02M	Hold	27,743	–	–	0.42%	52
2025 Q3	$872K	Buy	27,743 +1	+0%	+$31	0.39%	57
2025 Q2	$875K	Sell	27,742 -2,109	-7%	-$58.4K	0.42%	51
2025 Q1	$830K	Buy	29,851 +19,517	+189%	+$591K	0.43%	58
2024 Q4	$324K	Hold	10,334	–	–	0.15%	134
2024 Q3	$339K	Hold	10,334	–	–	0.18%	112
2024 Q2	$297K	Buy	+10,334	New	+$300K	0.23%	98

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

Ariadne Wealth Management's DFSV Position: Q2 2026 in Review

Ariadne Wealth Management held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 29,749 shares worth $1.15M. The position accounts for 0.51% of the portfolio, ranked #50.

Ariadne Wealth Management first reported a position in DFSV in Q2 2024 and has held it in 9 quarters since. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Ariadne Wealth Management held 29,749 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.15M as of Q2 2026.
Ariadne Wealth Management left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.51% of Ariadne Wealth Management's portfolio in Q2 2026, its #50 holding.
Ariadne Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.