Ashton Thomas Private Wealth
DFSV icon

Ashton Thomas Private Wealth’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Ashton Thomas Private Wealth’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 		$75.4K Hold
1,943
– – ﹤0.01% 1313
2026
Q1 		$68.1K Buy
+1,943
New +$68.7K ﹤0.01% 1241
2025
Q4 		– Sell
-6,593
Closed -$210K – 1008
2025
Q3 		$210K Buy
+6,593
New +$206K 0.01% 922
2025
Q1 		– Sell
-6,707
Closed -$206K – 806
2024
Q4 		$206K Buy
+6,707
New +$212K 0.01% 744

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Ashton Thomas Private Wealth's DFSV Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 1,943 shares worth $75.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Ashton Thomas Private Wealth first reported a position in DFSV in Q4 2024 and has held it in 4 quarters since. The position peaked at $210K in Q3 2025. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Ashton Thomas Private Wealth held 1,943 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $75.4K as of Q2 2026.
  • Ashton Thomas Private Wealth 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 ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1313 holding.
  • Ashton Thomas Private Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 4 quarters since.
  • Ashton Thomas Private Wealth's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $210K in Q3 2025.
  • 585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.