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

Colonial Trust’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	$7.91K	Buy	204 +127	+165%	+$4.75K	﹤0.01%	795
2026 Q1	$2.7K	Hold	77	–	–	﹤0.01%	976
2025 Q4	$2.53K	Hold	77	–	–	﹤0.01%	984
2025 Q3	$2.45K	Hold	77	–	–	﹤0.01%	979
2025 Q2	$2.27K	Buy	77 +43	+126%	+$1.19K	﹤0.01%	968
2025 Q1	$957	Buy	+34	New	+$1.03K	﹤0.01%	1018
2024 Q1	–	Sell	-213	Closed	-$6.2K	–	991
2023 Q4	$6.2K	Hold	213	–	–	﹤0.01%	777
2023 Q3	$5.4K	Hold	213	–	–	﹤0.01%	778
2023 Q2	$5.47K	Hold	213	–	–	﹤0.01%	770
2023 Q1	$5.31K	Sell	213 -140	-40%	-$3.67K	﹤0.01%	744
2022 Q4	$8.74K	Buy	+353	New	+$8.73K	﹤0.01%	688

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 $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Colonial Trust's DFSV Position: Q2 2026 in Review

Colonial Trust increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 165% in Q2 2026, buying an estimated $4.75K and bringing the position to 204 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Colonial Trust first reported a position in DFSV in Q4 2022 and has held it in 11 quarters since. The position peaked at $8.74K in Q4 2022. 589 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Colonial Trust held 204 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $7.91K as of Q2 2026.
Colonial Trust bought 127 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.75K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #795 holding.
Colonial Trust first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 11 quarters since.
Colonial Trust's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $8.74K in Q4 2022.
589 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.