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

Arkadios Wealth Advisors’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	$404K	Buy	10,406 +1	+0%	+$37	0.01%	1233
2026 Q1	$365K	Buy	10,405 +367	+4%	+$13K	0.01%	1258
2025 Q4	$330K	Sell	10,038 -330	-3%	-$10.6K	0.01%	1201
2025 Q3	$330K	Hold	10,368	–	–	0.01%	1125
2025 Q2	$305K	Sell	10,368 -80	-0.8%	-$2.22K	0.01%	1050
2025 Q1	$294K	Buy	10,448 +2,123	+26%	+$64.2K	0.01%	917
2024 Q4	$256K	Hold	8,325	–	–	0.01%	781
2024 Q3	$256K	Hold	8,325	–	–	0.01%	768
2024 Q2	$240K	Buy	+8,325	New	+$242K	0.02%	709

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 $9.37B AUM 23.82% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Arkadios Wealth Advisors's DFSV Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.01% in Q2 2026, buying an estimated $37 and bringing the position to 10,406 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #1233.

Arkadios Wealth Advisors first reported a position in DFSV in Q2 2024 and has held it in 9 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Arkadios Wealth Advisors held 10,406 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $404K as of Q2 2026.
Arkadios Wealth Advisors bought 1 U.S. Small Cap Value Portfolio ETF Class Shares share in Q2 2026, an estimated $37.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1233 holding.
Arkadios Wealth Advisors 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.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.