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

Capital Performance 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	$1.11M	Sell	28,634 -468	-2%	-$17.5K	0.07%	107
2026 Q1	$1.02M	Sell	29,102 -1,023	-3%	-$36.2K	0.07%	121
2025 Q4	$991K	Sell	30,125 -11,728	-28%	-$377K	0.07%	116
2025 Q3	$1.33M	Buy	41,853 +1,738	+4%	+$54.3K	0.22%	60
2025 Q2	$1.18M	Buy	40,115 +10,679	+36%	+$296K	0.23%	58
2025 Q1	$829K	Buy	29,436 +4,130	+16%	+$125K	0.18%	65
2024 Q4	$779K	Buy	25,306 +94	+0.4%	+$2.98K	0.25%	42
2024 Q3	$777K	Buy	25,212 +9,302	+58%	+$279K	0.24%	39
2024 Q2	$458K	Buy	15,910 +2,212	+16%	+$64.2K	0.17%	47
2024 Q1	$412K	Buy	13,698 +5,243	+62%	+$150K	0.16%	51
2023 Q4	$246K	Buy	+8,455	New	+$219K	0.11%	61

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

Capital Performance Advisors's DFSV Position: Q2 2026 in Review

Capital Performance Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.6% in Q2 2026, selling an estimated $17.5K and leaving 28,634 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #107.

Capital Performance Advisors first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q3 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Capital Performance Advisors held 28,634 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.11M as of Q2 2026.
Capital Performance Advisors sold 468 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $17.5K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.07% of Capital Performance Advisors's portfolio in Q2 2026, its #107 holding.
Capital Performance Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Capital Performance Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.33M in Q3 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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