DCM
DFSV

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

Dorato Capital 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 		$13.3K Hold
342
– – 0.01% 226
2026
Q1 		$12.4K Hold
342
– – 0.01% 224
2025
Q4 		$11.9K Buy
+342
New +$11K 0.01% 226

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
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
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

Dorato Capital Management's DFSV Position: Q2 2026 in Review

Dorato Capital Management held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 342 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #226.

Dorato Capital Management first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Dorato Capital Management held 342 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $13.3K as of Q2 2026.
  • Dorato Capital Management 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 0.01% of Dorato Capital Management's portfolio in Q2 2026, its #226 holding.
  • Dorato Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 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 Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.