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

Arista 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	$83.5M	Buy	2,151,928 +48,492	+2%	+$1.81M	9.01%	3
2026 Q1	$73.7M	Buy	2,103,436 +24,269	+1%	+$858K	8.97%	2
2025 Q4	$68.4M	Buy	2,079,167 +106,309	+5%	+$3.42M	8.41%	3
2025 Q3	$62.8M	Buy	1,972,858 +120,452	+7%	+$3.76M	7.81%	3
2025 Q2	$54.5M	Buy	1,852,406 +68,933	+4%	+$1.91M	7.54%	3
2025 Q1	$50.2M	Buy	1,783,473 +72,702	+4%	+$2.2M	12.17%	3
2024 Q4	$52.7M	Buy	1,710,771 +56,380	+3%	+$1.79M	12.62%	3
2024 Q3	$51M	Buy	1,654,391 +84,167	+5%	+$2.52M	12.24%	3
2024 Q2	$45.2M	Buy	1,570,224 +1,083,193	+222%	+$31.4M	11.89%	3
2024 Q1	$14.7M	Sell	487,031 -571,423	-54%	-$16.3M	11.2%	2
2023 Q4	$30.8M	Buy	1,058,454 +144,042	+16%	+$3.74M	11.29%	3
2023 Q3	$23.2M	Buy	914,412 +103,493	+13%	+$2.73M	9.07%	5
2023 Q2	$20.8M	Buy	810,919 +620,436	+326%	+$15.2M	8.66%	5
2023 Q1	$4.75M	Buy	190,483 +154,941	+436%	+$4.06M	2.59%	8
2022 Q4	$880K	Buy	+35,542	New	+$879K	0.56%	25

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

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

Arista Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.3% in Q2 2026, buying an estimated $1.81M and bringing the position to 2,151,928 shares worth $83.5M. The position accounts for 9.01% of the portfolio, ranked #3.

Arista Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Arista Wealth Management held 2,151,928 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $83.5M as of Q2 2026.
Arista Wealth Management bought 48,492 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.81M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 9.01% of Arista Wealth Management's portfolio in Q2 2026, its #3 holding.
Arista Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 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 Arista Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.