Brinker Capital Investments’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Brinker Capital Investments’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	$9.85M	Buy	253,868 +12,803	+5%	+$479K	0.08%	223
2026 Q1	$8.45M	Sell	241,065 -65,555	-21%	-$2.32M	0.07%	239
2025 Q4	$10.1M	Buy	306,620 +7,189	+2%	+$231K	0.07%	247
2025 Q3	$9.53M	Buy	299,431 +12,832	+4%	+$401K	0.07%	243
2025 Q2	$8.43M	Buy	286,599 +233,794	+443%	+$6.47M	0.07%	264
2025 Q1	$1.49M	Buy	52,805 +28,441	+117%	+$861K	0.01%	872
2024 Q4	$750K	Buy	24,364 +2,856	+13%	+$90.4K	0.01%	1195
2024 Q3	$662K	Sell	21,508 -4,069	-16%	-$122K	0.01%	1223
2024 Q2	$736K	Buy	25,577 +12,234	+92%	+$355K	0.01%	1128
2024 Q1	$402K	Buy	+13,343	New	+$381K	﹤0.01%	1362

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

Brinker Capital Investments's DFSV Position: Q2 2026 in Review

Brinker Capital Investments increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.3% in Q2 2026, buying an estimated $479K and bringing the position to 253,868 shares worth $9.85M. The position accounts for 0.08% of the portfolio, ranked #223.

Brinker Capital Investments first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.1M in Q4 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Brinker Capital Investments held 253,868 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $9.85M as of Q2 2026.
Brinker Capital Investments bought 12,803 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $479K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.08% of Brinker Capital Investments's portfolio in Q2 2026, its #223 holding.
Brinker Capital Investments first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
Brinker Capital Investments's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $10.1M in Q4 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.