Beacon Pointe Advisors
DFSV icon

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

Beacon Pointe 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 		$32.9M Buy
848,190
+32,613
+4% +$1.22M 0.15% 136
2026
Q1 		$28.6M Sell
815,577
-97,037
-11% -$3.43M 0.15% 141
2025
Q4 		$30M Sell
912,614
-200,688
-18% -$6.45M 0.21% 106
2025
Q3 		$35.4M Buy
1,113,302
+904,530
+433% +$28.3M 0.3% 69
2025
Q2 		$6.14M Sell
208,772
-4,221
-2% -$117K 0.06% 268
2025
Q1 		$6M Buy
212,993
+18,976
+10% +$574K 0.07% 262
2024
Q4 		$5.97M Buy
194,017
+5,937
+3% +$188K 0.07% 244
2024
Q3 		$5.79M Buy
188,080
+2,921
+2% +$87.5K 0.07% 255
2024
Q2 		$5.33M Sell
185,159
-3,504
-2% -$102K 0.06% 265
2024
Q1 		$5.68M Buy
188,663
+4,304
+2% +$123K 0.06% 265
2023
Q4 		$5.37M Buy
184,359
+1,090
+0.6% +$28.3K 0.06% 266
2023
Q3 		$4.64M Buy
183,269
+27,519
+18% +$726K 0.06% 286
2023
Q2 		$4M Buy
155,750
+15,842
+11% +$388K 0.07% 250
2023
Q1 		$3.49M Buy
139,908
+34,668
+33% +$909K 0.06% 279
2022
Q4 		$2.61M Buy
105,240
+32,416
+45% +$802K 0.05% 307
2022
Q3 		$1.58M Buy
72,824
+48,101
+195% +$1.15M 0.04% 363
2022
Q2 		$558K Buy
+24,723
New +$604K 0.01% 614

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

Beacon Pointe Advisors's DFSV Position: Q2 2026 in Review

Beacon Pointe Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4% in Q2 2026, buying an estimated $1.22M and bringing the position to 848,190 shares worth $32.9M. The position accounts for 0.15% of the portfolio, ranked #136.

Beacon Pointe Advisors first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. The position peaked at $35.4M in Q3 2025. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Beacon Pointe Advisors held 848,190 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $32.9M as of Q2 2026.
  • Beacon Pointe Advisors bought 32,613 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.22M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.15% of Beacon Pointe Advisors's portfolio in Q2 2026, its #136 holding.
  • Beacon Pointe Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
  • Beacon Pointe Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $35.4M 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 Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.