CPW
DFSV

Cogent Private Wealth’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Cogent Private Wealth’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 		$783K Buy
20,191
+1,277
+7% +$47.7K 0.49% 50
2026
Q1 		$663K Buy
18,914
+900
+5% +$31.8K 0.48% 50
2025
Q4 		$592K Buy
+18,014
New +$579K 0.45% 55

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
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
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

Cogent Private Wealth's DFSV Position: Q2 2026 in Review

Cogent Private Wealth increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.8% in Q2 2026, buying an estimated $47.7K and bringing the position to 20,191 shares worth $783K. The position accounts for 0.49% of the portfolio, ranked #50.

Cogent Private Wealth first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Cogent Private Wealth held 20,191 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $783K as of Q2 2026.
  • Cogent Private Wealth bought 1,277 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $47.7K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.49% of Cogent Private Wealth's portfolio in Q2 2026, its #50 holding.
  • Cogent Private Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 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 Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.