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

Concord Wealth Partners’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	$426K	Buy	10,975 +2,043	+23%	+$76.4K	0.05%	159
2026 Q1	$313K	Buy	8,932 +7,941	+801%	+$281K	0.04%	163
2025 Q4	$32.6K	Buy	991 +593	+149%	+$19.1K	﹤0.01%	382
2025 Q3	$12.7K	Buy	398 +2	+0.5%	+$62	﹤0.01%	509
2025 Q2	$11.7K	Buy	396 +1	+0.3%	+$28	﹤0.01%	523
2025 Q1	$11.1K	Buy	395 +245	+163%	+$7.41K	﹤0.01%	499
2024 Q4	$4.62K	Hold	150	–	–	﹤0.01%	613
2024 Q3	$4.61K	Buy	150 +1	+0.7%	+$30	﹤0.01%	648
2024 Q2	$4.29K	Buy	149 +1	+0.7%	+$29	﹤0.01%	587
2024 Q1	$4.47K	Hold	148	–	–	﹤0.01%	666
2023 Q4	$4.32K	Hold	148	–	–	﹤0.01%	651
2023 Q3	$3.74K	Buy	148 +1	+0.7%	+$26	﹤0.01%	767
2023 Q2	$3.78K	Buy	147 +1	+0.7%	+$24	﹤0.01%	761
2023 Q1	$3.65K	Hold	146	–	–	﹤0.01%	723
2022 Q4	$3.62K	Buy	+146	New	+$3.61K	﹤0.01%	829

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

Concord Wealth Partners's DFSV Position: Q2 2026 in Review

Concord Wealth Partners increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 23% in Q2 2026, buying an estimated $76.4K and bringing the position to 10,975 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #159.

Concord Wealth Partners first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Concord Wealth Partners held 10,975 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $426K as of Q2 2026.
Concord Wealth Partners bought 2,043 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $76.4K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.05% of Concord Wealth Partners's portfolio in Q2 2026, its #159 holding.
Concord Wealth Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 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 Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.