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

BIP 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	$7.14M	Buy	184,039 +56,782	+45%	+$2.12M	0.2%	90
2026 Q1	$4.46M	Buy	127,257 +29,006	+30%	+$1.03M	0.18%	85
2025 Q4	$3.23M	Buy	98,251 +51,180	+109%	+$1.65M	0.11%	112
2025 Q3	$1.5M	Buy	47,071 +26,802	+132%	+$837K	0.07%	100
2025 Q2	$597K	Buy	+20,269	New	+$561K	0.04%	138

Other funds holding DFSV

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

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 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

RWM

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

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

BIP Wealth's DFSV Position: Q2 2026 in Review

BIP Wealth increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 45% in Q2 2026, buying an estimated $2.12M and bringing the position to 184,039 shares worth $7.14M. The position accounts for 0.2% of the portfolio, ranked #90.

BIP Wealth first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

BIP Wealth held 184,039 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $7.14M as of Q2 2026.
BIP Wealth bought 56,782 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.12M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.2% of BIP Wealth's portfolio in Q2 2026, its #90 holding.
BIP Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 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 BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.