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

Daner Wealth Management’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	$3.19M	Buy	78,471 +10,212	+15%	+$382K	1.73%	13
2026 Q1	$2.52M	Buy	68,259 +24,775	+57%	+$876K	1.48%	14
2025 Q4	$1.61M	Sell	43,484 -7,818	-15%	-$251K	0.99%	17
2025 Q3	$1.6M	Sell	51,302 -1,802	-3%	-$56.3K	1.04%	17
2025 Q2	$1.63M	Buy	+53,104	New	+$1.47M	1.13%	17
2024 Q4	$1.84M	Buy	+57,249	New	+$1.81M	1.35%	14

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

Daner Wealth Management's DFSV Position: Q2 2026 in Review

Daner Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 15% in Q2 2026, buying an estimated $382K and bringing the position to 78,471 shares worth $3.19M. The position accounts for 1.73% of the portfolio, ranked #13.

Daner Wealth Management first reported a position in DFSV in Q4 2024 and has held it in 6 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Daner Wealth Management held 78,471 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.19M as of Q2 2026.
Daner Wealth Management bought 10,212 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $382K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.73% of Daner Wealth Management's portfolio in Q2 2026, its #13 holding.
Daner Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 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 Daner Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.