CMP
DFSV

Coston McIsaac & Partners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Coston McIsaac & 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 		$104K Buy
2,707
+678
+33% +$25.3K 0.02% 231
2026
Q1 		$71K Buy
2,029
+343
+20% +$12.1K 0.02% 270
2025
Q4 		$55K Buy
1,686
+1,023
+154% +$32.9K 0.01% 301
2025
Q3 		$20K Buy
663
+3
+0.5% +$94 ﹤0.01% 444
2025
Q2 		$19K Sell
660
-94
-12% -$2.6K ﹤0.01% 433
2025
Q1 		$20K Buy
754
+35
+5% +$1.06K 0.01% 395
2024
Q4 		$21K Buy
+719
New +$22.8K 0.01% 383

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

Coston McIsaac & Partners's DFSV Position: Q2 2026 in Review

Coston McIsaac & Partners increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 33% in Q2 2026, buying an estimated $25.3K and bringing the position to 2,707 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #231.

Coston McIsaac & Partners first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Coston McIsaac & Partners held 2,707 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $104K as of Q2 2026.
  • Coston McIsaac & Partners bought 678 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $25.3K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #231 holding.
  • Coston McIsaac & Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.