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

CreativeOne Wealth’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	$1.6M	Sell	41,222 -4,417	-10%	-$165K	0.03%	422
2026 Q1	$1.6M	Buy	45,639 +1,014	+2%	+$35.8K	0.04%	415
2025 Q4	$1.47M	Sell	44,625 -210	-0.5%	-$6.75K	0.04%	415
2025 Q3	$1.43M	Buy	44,835 +31,027	+225%	+$969K	0.03%	423
2025 Q2	$406K	Buy	13,808 +47	+0.3%	+$1.3K	0.01%	811
2025 Q1	$387K	Buy	13,761 +3,965	+40%	+$120K	0.01%	776
2024 Q4	$302K	Buy	9,796 +266	+3%	+$8.42K	0.01%	877
2024 Q3	$294K	Buy	+9,530	New	+$286K	0.01%	777

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

CreativeOne Wealth's DFSV Position: Q2 2026 in Review

CreativeOne Wealth reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 9.7% in Q2 2026, selling an estimated $165K and leaving 41,222 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #422.

CreativeOne Wealth first reported a position in DFSV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.6M in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

CreativeOne Wealth held 41,222 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.6M as of Q2 2026.
CreativeOne Wealth sold 4,417 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $165K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #422 holding.
CreativeOne Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
CreativeOne Wealth's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.6M 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 CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.