BFA
DFSV

Beacon Financial Advisory’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Beacon Financial Advisory’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 		$231K Hold
5,959
– – 0.05% 389
2026
Q1 		$209K Buy
+5,959
New +$211K 0.05% 385

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
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
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
RWM
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
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

Beacon Financial Advisory's DFSV Position: Q2 2026 in Review

Beacon Financial Advisory held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 5,959 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #389.

Beacon Financial Advisory first reported a position in DFSV in Q1 2026 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Beacon Financial Advisory held 5,959 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $231K as of Q2 2026.
  • Beacon Financial Advisory 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 0.05% of Beacon Financial Advisory's portfolio in Q2 2026, its #389 holding.
  • Beacon Financial Advisory first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 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 Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.