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

Discipline Wealth Solutions’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	$10.5M	Buy	271,116 +50,298	+23%	+$1.88M	0.92%	32
2026 Q1	$7.74M	Buy	220,818 +33,516	+18%	+$1.18M	0.81%	33
2025 Q4	$6.16M	Buy	187,302 +32,322	+21%	+$1.04M	1.14%	22
2025 Q3	$4.93M	Buy	154,980 +12,374	+9%	+$387K	1.3%	18
2025 Q2	$4.2M	Buy	142,606 +16,011	+13%	+$443K	1.61%	13
2025 Q1	$3.56M	Sell	126,595 -9,987	-7%	-$302K	1.7%	12
2024 Q4	$4.2M	Buy	136,582 +17,242	+14%	+$546K	1.95%	11
2024 Q3	$3.68M	Buy	119,340 +19,506	+20%	+$585K	1.94%	11
2024 Q2	$2.87M	Buy	99,834 +10,332	+12%	+$300K	2.27%	10
2024 Q1	$2.67M	Buy	89,502 +9,193	+11%	+$262K	2.47%	10
2023 Q4	$2.26M	Buy	+80,309	New	+$2.08M	2.26%	10

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

Discipline Wealth Solutions's DFSV Position: Q2 2026 in Review

Discipline Wealth Solutions increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 23% in Q2 2026, buying an estimated $1.88M and bringing the position to 271,116 shares worth $10.5M. The position accounts for 0.92% of the portfolio, ranked #32.

Discipline Wealth Solutions first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Discipline Wealth Solutions held 271,116 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $10.5M as of Q2 2026.
Discipline Wealth Solutions bought 50,298 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.88M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.92% of Discipline Wealth Solutions's portfolio in Q2 2026, its #32 holding.
Discipline Wealth Solutions first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 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 Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.