Builder Investment Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Builder Investment Group’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	$2.7M	Buy	69,712 +27,649	+66%	+$1.03M	0.54%	39
2026 Q1	$1.47M	Buy	42,063 +9,262	+28%	+$327K	0.32%	46
2025 Q4	$1.08M	Buy	32,801 +7,711	+31%	+$248K	0.23%	47
2025 Q3	$799K	Buy	25,090 +2,475	+11%	+$77.3K	0.18%	54
2025 Q2	$666K	Buy	22,615 +3,632	+19%	+$101K	0.16%	63
2025 Q1	$534K	Buy	18,983 +2,084	+12%	+$63.1K	0.15%	64
2024 Q4	$520K	Buy	16,899 +749	+5%	+$23.7K	0.14%	67
2024 Q3	$497K	Buy	16,150 +1,779	+12%	+$53.3K	0.13%	66
2024 Q2	$414K	Buy	14,371 +995	+7%	+$28.9K	0.11%	71
2024 Q1	$403K	Buy	13,376 +32	+0.2%	+$913	0.12%	72
2023 Q4	$389K	Buy	13,344 +4,976	+59%	+$129K	0.14%	71
2023 Q3	$212K	Buy	+8,368	New	+$221K	0.08%	86

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

Builder Investment Group's DFSV Position: Q2 2026 in Review

Builder Investment Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 66% in Q2 2026, buying an estimated $1.03M and bringing the position to 69,712 shares worth $2.7M. The position accounts for 0.54% of the portfolio, ranked #39.

Builder Investment Group first reported a position in DFSV in Q3 2023 and has held it in 12 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Builder Investment Group held 69,712 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.7M as of Q2 2026.
Builder Investment Group bought 27,649 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.03M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.54% of Builder Investment Group's portfolio in Q2 2026, its #39 holding.
Builder Investment Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and has held it in 12 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 Builder Investment Group's 13F filing for Q2 2026, filed 17 Jul 2026.