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

Evanson Asset 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 Q1	$39.1M	Buy	1,114,611 +87,442	+9%	+$3.09M	2.1%	16
2025 Q4	$33.8M	Buy	1,027,169 +74,470	+8%	+$2.4M	1.82%	16
2025 Q3	$30.3M	Buy	952,699 +42,037	+5%	+$1.31M	1.71%	17
2025 Q2	$26.8M	Buy	910,662 +16,679	+2%	+$462K	1.67%	17
2025 Q1	$25.2M	Buy	893,983 +7,598	+0.9%	+$230K	1.78%	16
2024 Q4	$27.3M	Buy	886,385 +80,084	+10%	+$2.54M	1.87%	15
2024 Q3	$24.8M	Buy	806,301 +70,764	+10%	+$2.12M	1.75%	16
2024 Q2	$21.2M	Buy	735,537 +103,786	+16%	+$3.01M	1.56%	16
2024 Q1	$19M	Buy	631,751 +70,201	+13%	+$2M	1.42%	16
2023 Q4	$16.4M	Buy	561,550 +97,199	+21%	+$2.52M	1.33%	16
2023 Q3	$11.8M	Buy	464,351 +78,744	+20%	+$2.08M	1.08%	19
2023 Q2	$9.9M	Buy	385,607 +116,758	+43%	+$2.86M	0.9%	21
2023 Q1	$6.7M	Buy	268,849 +51,863	+24%	+$1.36M	0.66%	26
2022 Q4	$5.37M	Buy	216,986 +114,955	+113%	+$2.84M	0.58%	24
2022 Q3	$2.22M	Buy	102,031 +17,849	+21%	+$427K	0.26%	43
2022 Q2	$1.9M	Buy	84,182 +73,149	+663%	+$1.79M	0.21%	56
2022 Q1	$284K	Buy	+11,033	New	+$283K	0.03%	231

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Evanson Asset Management's DFSV Position: Q1 2026 in Review

Evanson Asset Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 8.5% in Q1 2026, buying an estimated $3.09M and bringing the position to 1,114,611 shares worth $39.1M. The position accounts for 2.1% of the portfolio, ranked #16.

Evanson Asset Management first reported a position in DFSV in Q1 2022 and has held it in 17 quarters since. 555 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

Evanson Asset Management held 1,114,611 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $39.1M as of Q1 2026.
Evanson Asset Management bought 87,442 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $3.09M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.1% of Evanson Asset Management's portfolio in Q1 2026, its #16 holding.
Evanson Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2022 and has held it in 17 quarters since.
555 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.