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

Flagstone Financial 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	$1.37M	Sell	35,430 -1,888	-5%	-$70.6K	0.31%	24
2026 Q1	$1.31M	Buy	37,318 +5,053	+16%	+$179K	0.32%	23
2025 Q4	$1.06M	Hold	32,265	–	–	0.27%	26
2025 Q3	$1.03M	Hold	32,265	–	–	0.27%	25
2025 Q2	$950K	Buy	+32,265	New	+$893K	0.27%	25
2025 Q1	–	Sell	-6,720	Closed	-$207K	–	55
2024 Q4	$207K	Buy	6,720 +133	+2%	+$4.21K	0.07%	53
2024 Q3	$203K	Buy	+6,587	New	+$197K	0.07%	52

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 $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Flagstone Financial Management's DFSV Position: Q2 2026 in Review

Flagstone Financial Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.1% in Q2 2026, selling an estimated $70.6K and leaving 35,430 shares worth $1.37M. The position accounts for 0.31% of the portfolio, ranked #24.

Flagstone Financial Management first reported a position in DFSV in Q3 2024 and has held it in 7 quarters since. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Flagstone Financial Management held 35,430 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.37M as of Q2 2026.
Flagstone Financial Management sold 1,888 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $70.6K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.31% of Flagstone Financial Management's portfolio in Q2 2026, its #24 holding.
Flagstone Financial Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and has held it in 7 quarters since.
588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.