CIA
DFSV

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

Concurrent Investment 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 		$1.24M Buy
32,058
+868
+3% +$32.4K 0.01% 909
2026
Q1 		$1.09M Buy
+31,190
New +$1.1M 0.01% 838

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

Concurrent Investment Advisors's DFSV Position: Q2 2026 in Review

Concurrent Investment Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.8% in Q2 2026, buying an estimated $32.4K and bringing the position to 32,058 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #909.

Concurrent Investment Advisors first reported a position in DFSV in Q1 2026 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Concurrent Investment Advisors held 32,058 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.24M as of Q2 2026.
  • Concurrent Investment Advisors bought 868 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $32.4K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #909 holding.
  • Concurrent Investment Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 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 Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.