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

Disciplined Investors’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	$6.23M	Buy	160,505 +17,672	+12%	+$661K	3.11%	5
2026 Q1	$5M	Buy	142,833 +21,027	+17%	+$743K	2.98%	6
2025 Q4	$4.01M	Buy	121,806 +3,934	+3%	+$127K	2.63%	6
2025 Q3	$3.75M	Buy	117,872 +1,011	+0.9%	+$31.6K	2.67%	8
2025 Q2	$3.44M	Sell	116,861 -19	-0%	-$526	2.68%	6
2025 Q1	$3.29M	Buy	116,880 +2,353	+2%	+$71.2K	2.97%	5
2024 Q4	$3.5M	Buy	+114,527	New	+$3.63M	3.37%	5

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 Investors's DFSV Position: Q2 2026 in Review

Disciplined Investors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 12% in Q2 2026, buying an estimated $661K and bringing the position to 160,505 shares worth $6.23M. The position accounts for 3.11% of the portfolio, ranked #5.

Disciplined Investors first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Disciplined Investors held 160,505 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $6.23M as of Q2 2026.
Disciplined Investors bought 17,672 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $661K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 3.11% of Disciplined Investors's portfolio in Q2 2026, its #5 holding.
Disciplined Investors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.