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

Austin Asset 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	$1.81M	Sell	46,733 -780	-2%	-$29.2K	0.25%	30
2026 Q1	$1.66M	Hold	47,513	–	–	0.27%	28
2025 Q4	$1.56M	Buy	47,513 +1,290	+3%	+$41.5K	0.26%	27
2025 Q3	$1.47M	Hold	46,223	–	–	0.27%	28
2025 Q2	$1.36M	Buy	46,223 +35,423	+328%	+$981K	0.27%	28
2025 Q1	$304K	Buy	+10,800	New	+$327K	0.06%	61

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

Austin Asset Management's DFSV Position: Q2 2026 in Review

Austin Asset Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.6% in Q2 2026, selling an estimated $29.2K and leaving 46,733 shares worth $1.81M. The position accounts for 0.25% of the portfolio, ranked #30.

Austin Asset Management first reported a position in DFSV in Q1 2025 and has held it in 6 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Austin Asset Management held 46,733 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.81M as of Q2 2026.
Austin Asset Management sold 780 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $29.2K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.25% of Austin Asset Management's portfolio in Q2 2026, its #30 holding.
Austin Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 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 Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.