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

Compass Ion 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	$863K	Sell	22,252 -1,081	-5%	-$40.4K	0.07%	134
2026 Q1	$818K	Buy	23,333 +668	+3%	+$23.6K	0.08%	133
2025 Q4	$745K	Sell	22,665 -1,128	-5%	-$36.3K	0.07%	138
2025 Q3	$758K	Buy	23,793 +3,188	+15%	+$100K	0.07%	140
2025 Q2	$606K	Buy	20,605 +2	+0%	+$55	0.07%	152
2025 Q1	$580K	Buy	20,603 +3,553	+21%	+$108K	0.07%	156
2024 Q4	$525K	Hold	17,050	–	–	0.06%	159
2024 Q3	$525K	Hold	17,050	–	–	0.06%	159
2024 Q2	$513K	Hold	17,050	–	–	0.07%	145
2024 Q1	$513K	Buy	+17,050	New	+$486K	0.07%	146

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

Compass Ion Advisors's DFSV Position: Q2 2026 in Review

Compass Ion Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.6% in Q2 2026, selling an estimated $40.4K and leaving 22,252 shares worth $863K. The position accounts for 0.07% of the portfolio, ranked #134.

Compass Ion Advisors first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Compass Ion Advisors held 22,252 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $863K as of Q2 2026.
Compass Ion Advisors sold 1,081 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $40.4K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.07% of Compass Ion Advisors's portfolio in Q2 2026, its #134 holding.
Compass Ion Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 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 Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.