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

Astra Wealth Partners’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	$676K	Sell	17,420 -530	-3%	-$19.8K	0.36%	52
2026 Q1	$629K	Hold	17,950	–	–	0.38%	49
2025 Q4	$590K	Sell	17,950 -1,173	-6%	-$37.7K	0.35%	51
2025 Q3	$609K	Sell	19,123 -36	-0.2%	-$1.12K	0.41%	51
2025 Q2	$564K	Buy	19,159 +3,181	+20%	+$88.1K	0.43%	48
2025 Q1	$450K	Buy	15,978 +883	+6%	+$26.7K	0.41%	43
2024 Q4	$465K	Buy	+15,095	New	+$478K	0.43%	43

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

Astra Wealth Partners's DFSV Position: Q2 2026 in Review

Astra Wealth Partners reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3% in Q2 2026, selling an estimated $19.8K and leaving 17,420 shares worth $676K. The position accounts for 0.36% of the portfolio, ranked #52.

Astra Wealth Partners first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Astra Wealth Partners held 17,420 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $676K as of Q2 2026.
Astra Wealth Partners sold 530 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $19.8K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.36% of Astra Wealth Partners's portfolio in Q2 2026, its #52 holding.
Astra Wealth Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.