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

Burk Holdings’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	$5.83M	Sell	150,184 -3,125	-2%	-$117K	2.15%	15
2026 Q1	$5.37M	Sell	153,309 -626	-0.4%	-$22.1K	2.3%	15
2025 Q4	$5.06M	Buy	153,935 +2,316	+2%	+$74.5K	2.41%	14
2025 Q3	$4.83M	Buy	151,619 +1,095	+0.7%	+$34.2K	2.58%	13
2025 Q2	$4.43M	Buy	150,524 +38,794	+35%	+$1.07M	2.77%	13
2025 Q1	$3.15M	Buy	111,730 +936	+0.8%	+$28.3K	2.37%	15
2024 Q4	$3.41M	Buy	+110,794	New	+$3.51M	2.76%	12

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

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

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Burk Holdings's DFSV Position: Q2 2026 in Review

Burk Holdings reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2% in Q2 2026, selling an estimated $117K and leaving 150,184 shares worth $5.83M. The position accounts for 2.15% of the portfolio, ranked #15.

Burk Holdings first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Burk Holdings held 150,184 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $5.83M as of Q2 2026.
Burk Holdings sold 3,125 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $117K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.15% of Burk Holdings's portfolio in Q2 2026, its #15 holding.
Burk Holdings first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.