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

Dopkins Wealth Management’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	$2.14M	Buy	55,090 +1,240	+2%	+$46.3K	0.78%	31
2026 Q1	$1.89M	Buy	53,850 +671	+1%	+$23.7K	0.76%	32
2025 Q4	$1.75M	Sell	53,179 -2,701	-5%	-$86.9K	0.71%	32
2025 Q3	$1.78M	Sell	55,880 -374	-0.7%	-$11.7K	0.75%	32
2025 Q2	$1.66M	Sell	56,254 -35,570	-39%	-$985K	0.74%	32
2025 Q1	$2.58M	Buy	91,824 +7,252	+9%	+$219K	1.31%	17
2024 Q4	$2.6M	Buy	84,572 +67,724	+402%	+$2.14M	1.33%	18
2024 Q3	$519K	Sell	16,848 -43,317	-72%	-$1.3M	0.42%	27
2024 Q2	$1.73M	Buy	60,165 +1,736	+3%	+$50.4K	1.05%	17
2024 Q1	$1.76M	Buy	58,429 +5,414	+10%	+$154K	1.06%	15
2023 Q4	$1.54M	Buy	+53,015	New	+$1.38M	1.2%	15

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

Dopkins Wealth Management's DFSV Position: Q2 2026 in Review

Dopkins Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.3% in Q2 2026, buying an estimated $46.3K and bringing the position to 55,090 shares worth $2.14M. The position accounts for 0.78% of the portfolio, ranked #31.

Dopkins Wealth Management first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.6M in Q4 2024. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Dopkins Wealth Management held 55,090 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.14M as of Q2 2026.
Dopkins Wealth Management bought 1,240 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $46.3K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.78% of Dopkins Wealth Management's portfolio in Q2 2026, its #31 holding.
Dopkins Wealth Management 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.
Dopkins Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.6M in Q4 2024.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.