Cravens & Co Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Cravens & Co 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	$4.39M	Sell	113,196 -22,990	-17%	-$859K	2.95%	10
2026 Q1	$4.77M	Buy	136,186 +106	+0.1%	+$3.75K	3.1%	10
2025 Q4	$4.7M	Buy	136,080 +613	+0.5%	+$19.7K	3.08%	10
2025 Q3	$4.31M	Buy	135,467 +3,257	+2%	+$102K	2.94%	10
2025 Q2	$3.89M	Buy	132,210 +15,424	+13%	+$427K	2.9%	10
2025 Q1	$3.29M	Buy	116,786 +3,606	+3%	+$109K	2.55%	10
2024 Q4	$3.48M	Buy	113,180 +1,000	+0.9%	+$31.7K	2.65%	10
2024 Q3	$3.46M	Sell	112,180 -801	-0.7%	-$24K	2.67%	9
2024 Q2	$3.25M	Buy	112,981 +9,861	+10%	+$286K	2.41%	10
2024 Q1	$3.1M	Buy	103,120 +2,325	+2%	+$66.3K	2.58%	9
2023 Q4	$2.94M	Sell	100,795 -653	-0.6%	-$16.9K	2.53%	9
2023 Q3	$2.57M	Buy	101,448 +1,762	+2%	+$46.5K	2.42%	9
2023 Q2	$2.56M	Sell	99,686 -18,305	-16%	-$448K	2.36%	9
2023 Q1	$2.94M	Sell	117,991 -2,512	-2%	-$65.8K	2.75%	9
2022 Q4	$2.98M	Buy	+120,503	New	+$2.98M	2.76%	9

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

Cravens & Co Advisors's DFSV Position: Q2 2026 in Review

Cravens & Co Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 17% in Q2 2026, selling an estimated $859K and leaving 113,196 shares worth $4.39M. The position accounts for 2.95% of the portfolio, ranked #10.

Cravens & Co Advisors first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.77M in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Cravens & Co Advisors held 113,196 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.39M as of Q2 2026.
Cravens & Co Advisors sold 22,990 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $859K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.95% of Cravens & Co Advisors's portfolio in Q2 2026, its #10 holding.
Cravens & Co Advisors 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.
Cravens & Co Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $4.77M in Q1 2026.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Cravens & Co Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.