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

Elevate Wealth Advisory’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	$431K	Buy	11,108 +12	+0.1%	+$449	0.25%	53
2026 Q1	$389K	Buy	11,096 +93	+0.8%	+$3.29K	0.25%	54
2025 Q4	$362K	Buy	11,003 +1,053	+11%	+$33.9K	0.25%	52
2025 Q3	$317K	Buy	9,950 +78	+0.8%	+$2.44K	0.23%	55
2025 Q2	$291K	Buy	9,872 +15	+0.2%	+$415	0.21%	62
2025 Q1	$277K	Sell	9,857 -32	-0.3%	-$968	0.2%	61
2024 Q4	$304K	Buy	9,889 +1,548	+19%	+$49K	0.23%	53
2024 Q3	$257K	Buy	8,341 +389	+5%	+$11.7K	0.19%	59
2024 Q2	$229K	Buy	7,952 +42	+0.5%	+$1.22K	0.19%	59
2024 Q1	$238K	Sell	7,910 -2,791	-26%	-$79.6K	0.21%	54
2023 Q4	$312K	Buy	+10,701	New	+$278K	0.29%	44

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

Elevate Wealth Advisory's DFSV Position: Q2 2026 in Review

Elevate Wealth Advisory increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.11% in Q2 2026, buying an estimated $449 and bringing the position to 11,108 shares worth $431K. The position accounts for 0.25% of the portfolio, ranked #53.

Elevate Wealth Advisory first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Elevate Wealth Advisory held 11,108 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $431K as of Q2 2026.
Elevate Wealth Advisory bought 12 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $449.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.25% of Elevate Wealth Advisory's portfolio in Q2 2026, its #53 holding.
Elevate Wealth Advisory 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.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Elevate Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.