FPAS
DFSV

Focus Partners Advisor Solutions’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Focus Partners Advisor Solutions’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 		$86.3M Buy
2,225,817
+117,115
+6% +$4.38M 0.73% 25
2026
Q1 		$73.9M Buy
2,108,702
+177,759
+9% +$6.28M 0.74% 25
2025
Q4 		$63.5M Buy
1,930,943
+406,920
+27% +$13.1M 0.78% 23
2025
Q3 		$48.5M Sell
1,524,023
-134,938
-8% -$4.22M 0.55% 33
2025
Q2 		$48.8M Buy
1,658,961
+678,179
+69% +$18.8M 0.65% 28
2025
Q1 		$27.6M Buy
980,782
+261,622
+36% +$7.92M 0.42% 37
2024
Q4 		$22.1M Buy
719,160
+119,197
+20% +$3.77M 0.37% 39
2024
Q3 		$18.5M Buy
599,963
+75,340
+14% +$2.26M 0.39% 38
2024
Q2 		$15.1M Buy
524,623
+42,458
+9% +$1.23M 0.4% 37
2024
Q1 		$14.5M Buy
482,165
+308,215
+177% +$8.79M 0.42% 32
2023
Q4 		$5.07M Buy
173,950
+116,891
+205% +$3.03M 0.24% 49
2023
Q3 		$1.45M Buy
57,059
+2,860
+5% +$75.5K 0.07% 135
2023
Q2 		$1.39M Buy
54,199
+43,043
+386% +$1.05M 0.08% 108
2023
Q1 		$278K Buy
+11,156
New +$292K 0.02% 288
2022
Q4 		– Sell
-486,094
Closed -$10.6M – 364
2022
Q3 		$10.6M Buy
+486,094
New +$11.6M 0.63% 21

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

Focus Partners Advisor Solutions's DFSV Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.6% in Q2 2026, buying an estimated $4.38M and bringing the position to 2,225,817 shares worth $86.3M. The position accounts for 0.73% of the portfolio, ranked #25.

Focus Partners Advisor Solutions first reported a position in DFSV in Q3 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Focus Partners Advisor Solutions held 2,225,817 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $86.3M as of Q2 2026.
  • Focus Partners Advisor Solutions bought 117,115 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.38M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.73% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #25 holding.
  • Focus Partners Advisor Solutions first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2022 and has held it in 15 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 Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.