Cardiff Park Advisors
DFSV icon

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

Cardiff Park 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
Q3 		$15.2M Buy
404,992
+18,722
+5% +$740K 1.05% 20
2026
Q2 		$15M Sell
386,270
-844
-0.2% -$31.5K 1.16% 18
2026
Q1 		$13.6M Buy
387,114
+3,625
+0.9% +$128K 1.08% 17
2025
Q4 		$12.6M Sell
383,489
-8,560
-2% -$275K 1.04% 19
2025
Q3 		$12.5M Sell
392,049
-1,819
-0.5% -$56.8K 0.96% 18
2025
Q2 		$11.6M Buy
393,868
+83,214
+27% +$2.3M 1% 17
2025
Q1 		$8.74M Sell
310,654
-9,779
-3% -$296K 0.84% 20
2024
Q4 		$9.9M Buy
320,433
+4,747
+2% +$150K 0.94% 18
2024
Q3 		$9.7M Buy
+315,686
New +$9.46M 0.87% 20
2023
Q4 		– Sell
-303,114
Closed -$7.68M – 337
2023
Q3 		$7.68M Sell
303,114
-15,308
-5% -$404K 0.97% 20
2023
Q2 		$8.18M Sell
318,422
-1,276
-0.4% -$31.2K 1% 20
2023
Q1 		$7.97M Buy
319,698
+14,628
+5% +$383K 1.05% 20
2022
Q4 		$7.56M Buy
305,070
+38,829
+15% +$960K 1.05% 20
2022
Q3 		$5.8M Buy
266,241
+261,181
+5,162% +$6.25M 0.91% 22
2022
Q2 		$114K Buy
5,060
+2,892
+133% +$70.6K 0.02% 253
2022
Q1 		$56K Buy
+2,168
New +$55.7K 0.01% 280

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Arista Wealth Management
Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cardiff Park Advisors's DFSV Position: Q3 2026 in Review

Cardiff Park Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.8% in Q3 2026, buying an estimated $740K and bringing the position to 404,992 shares worth $15.2M. The position accounts for 1.05% of the portfolio, ranked #20.

Cardiff Park Advisors first reported a position in DFSV in Q1 2022 and has held it in 16 quarters since. 314 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Cardiff Park Advisors held 404,992 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $15.2M as of Q3 2026.
  • Cardiff Park Advisors bought 18,722 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $740K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 1.05% of Cardiff Park Advisors's portfolio in Q3 2026, its #20 holding.
  • Cardiff Park Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2022 and has held it in 16 quarters since.
  • 314 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Cardiff Park Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.