Equita Financial Network’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Equita Financial Network’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	$19.6M	Buy	505,882 +3,156	+0.6%	+$118K	5.45%	3
2026 Q1	$17.6M	Sell	502,726 -88,027	-15%	-$3.11M	5.54%	6
2025 Q4	$19.4M	Buy	590,753 +31,057	+6%	+$999K	5.86%	3
2025 Q3	$17.8M	Sell	559,696 -267,468	-32%	-$8.36M	6.02%	3
2025 Q2	$24.3M	Sell	827,164 -42,829	-5%	-$1.19M	9.69%	3
2025 Q1	$24.5M	Buy	869,993 +84,809	+11%	+$2.57M	8.56%	3
2024 Q4	$24.2M	Buy	785,184 +29,571	+4%	+$936K	8.74%	2
2024 Q3	$23.3M	Buy	755,613 +89,592	+13%	+$2.69M	8.5%	3
2024 Q2	$19.2M	Buy	666,021 +81,953	+14%	+$2.38M	8.01%	3
2024 Q1	$17.6M	Buy	584,068 +307,486	+111%	+$8.77M	7.9%	3
2023 Q4	$8.05M	Buy	276,582 +10,737	+4%	+$279K	4.29%	6
2023 Q3	$6.74M	Buy	+265,845	New	+$7.01M	4.15%	7

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

Equita Financial Network's DFSV Position: Q2 2026 in Review

Equita Financial Network increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.63% in Q2 2026, buying an estimated $118K and bringing the position to 505,882 shares worth $19.6M. The position accounts for 5.45% of the portfolio, ranked #3.

Equita Financial Network first reported a position in DFSV in Q3 2023 and has held it in 12 quarters since. The position peaked at $24.5M in Q1 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Equita Financial Network held 505,882 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $19.6M as of Q2 2026.
Equita Financial Network bought 3,156 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $118K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 5.45% of Equita Financial Network's portfolio in Q2 2026, its #3 holding.
Equita Financial Network first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and has held it in 12 quarters since.
Equita Financial Network's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $24.5M in Q1 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Equita Financial Network's 13F filing for Q2 2026, filed 29 Jul 2026.