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

Diversified Trust’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	$962K	Hold	24,796	–	–	0.02%	516
2026 Q1	$869K	Hold	24,796	–	–	0.02%	502
2025 Q4	$816K	Sell	24,796 -8,450	-25%	-$272K	0.02%	507
2025 Q3	$1.06M	Hold	33,246	–	–	0.02%	408
2025 Q2	$978K	Hold	33,246	–	–	0.02%	391
2025 Q1	$936K	Sell	33,246 -39,275	-54%	-$1.19M	0.02%	382
2024 Q4	$2.23M	Sell	72,521 -3,254	-4%	-$103K	0.05%	206
2024 Q3	$2.33M	Buy	+75,775	New	+$2.27M	0.06%	208

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

Diversified Trust's DFSV Position: Q2 2026 in Review

Diversified Trust held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 24,796 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #516.

Diversified Trust first reported a position in DFSV in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.33M in Q3 2024. 586 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Diversified Trust held 24,796 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $962K as of Q2 2026.
Diversified Trust left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #516 holding.
Diversified Trust 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.
Diversified Trust's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.33M in Q3 2024.
586 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.