DBK Financial Counsel’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

DBK Financial Counsel’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	$1.24M	Sell	31,913 -420	-1%	-$15.7K	1.04%	26
2026 Q1	$1.13M	Buy	32,333 +8,012	+33%	+$283K	0.86%	33
2025 Q4	$800K	Buy	24,321 +1,380	+6%	+$44.4K	0.61%	39
2025 Q3	$730K	Buy	22,941 +5,388	+31%	+$168K	0.61%	39
2025 Q2	$517K	Buy	17,553 +5,941	+51%	+$164K	0.47%	42
2025 Q1	$327K	Buy	11,612 +573	+5%	+$17.3K	0.33%	44
2024 Q4	$340K	Hold	11,039	–	–	0.34%	44
2024 Q3	$340K	Buy	+11,039	New	+$331K	0.34%	44

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

DBK Financial Counsel's DFSV Position: Q2 2026 in Review

DBK Financial Counsel reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.3% in Q2 2026, selling an estimated $15.7K and leaving 31,913 shares worth $1.24M. The position accounts for 1.04% of the portfolio, ranked #26.

DBK Financial Counsel first reported a position in DFSV in Q3 2024 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

DBK Financial Counsel held 31,913 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.24M as of Q2 2026.
DBK Financial Counsel sold 420 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $15.7K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.04% of DBK Financial Counsel's portfolio in Q2 2026, its #26 holding.
DBK Financial Counsel 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.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.