CVA Family Office’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

CVA Family Office’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	$793K	Sell	20,447 -270	-1%	-$10.1K	0.07%	149
2026 Q1	$726K	Hold	20,717	–	–	0.08%	146
2025 Q4	$681K	Sell	20,717 -2,560	-11%	-$82.3K	0.08%	141
2025 Q3	$741K	Sell	23,277 -1,228	-5%	-$38.4K	0.1%	128
2025 Q2	$721K	Buy	24,505 +23,457	+2,238%	+$649K	0.1%	125
2025 Q1	$29.5K	Buy	+1,048	New	+$31.7K	﹤0.01%	618

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

CVA Family Office's DFSV Position: Q2 2026 in Review

CVA Family Office reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.3% in Q2 2026, selling an estimated $10.1K and leaving 20,447 shares worth $793K. The position accounts for 0.07% of the portfolio, ranked #149.

CVA Family Office first reported a position in DFSV in Q1 2025 and has held it in 6 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

CVA Family Office held 20,447 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $793K as of Q2 2026.
CVA Family Office sold 270 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $10.1K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.07% of CVA Family Office's portfolio in Q2 2026, its #149 holding.
CVA Family Office first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 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 CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.