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

Disciplined Investments’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	$784K	Sell	20,201 -1,401	-6%	-$52.4K	0.25%	67
2026 Q1	$757K	Hold	21,602	–	–	0.27%	62
2025 Q4	$710K	Sell	21,602 -4,155	-16%	-$134K	0.27%	64
2025 Q3	$820K	Sell	25,757 -1,000	-4%	-$31.2K	0.33%	62
2025 Q2	$787K	Buy	26,757 +1,350	+5%	+$37.4K	0.33%	61
2025 Q1	$715K	Hold	25,407	–	–	0.33%	65
2024 Q4	$782K	Hold	25,407	–	–	0.39%	62
2024 Q3	$783K	Hold	25,407	–	–	0.39%	60
2024 Q2	$731K	Hold	25,407	–	–	0.39%	66
2024 Q1	$765K	Hold	25,407	–	–	0.42%	62
2023 Q4	$740K	Hold	25,407	–	–	0.43%	65
2023 Q3	$644K	Sell	25,407 -24	-0.1%	-$633	0.39%	65
2023 Q2	$654K	Sell	25,431 -429	-2%	-$10.5K	0.35%	64
2023 Q1	$645K	Buy	25,860 +61	+0.2%	+$1.6K	0.27%	80
2022 Q4	$639K	Buy	25,799 +4,319	+20%	+$107K	0.31%	71
2022 Q3	$468K	Buy	21,480 +21,416	+33,463%	+$513K	0.22%	88
2022 Q2	$1K	Buy	+64	New	+$1.56K	﹤0.01%	873

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

Disciplined Investments's DFSV Position: Q2 2026 in Review

Disciplined Investments reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.5% in Q2 2026, selling an estimated $52.4K and leaving 20,201 shares worth $784K. The position accounts for 0.25% of the portfolio, ranked #67.

Disciplined Investments first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. The position peaked at $820K in Q3 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Disciplined Investments held 20,201 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $784K as of Q2 2026.
Disciplined Investments sold 1,401 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $52.4K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.25% of Disciplined Investments's portfolio in Q2 2026, its #67 holding.
Disciplined Investments first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
Disciplined Investments's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $820K in Q3 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.