Fort Vancouver Investment Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Fort Vancouver Investment 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	$720K	Hold	18,554	–	–	0.34%	22
2026 Q1	$650K	Sell	18,554 -287	-2%	-$10.1K	0.33%	21
2025 Q4	$620K	Hold	18,841	–	–	0.33%	22
2025 Q3	$600K	Hold	18,841	–	–	0.33%	22
2025 Q2	$554K	Buy	18,841 +17,174	+1,030%	+$476K	0.38%	21
2025 Q1	$46.9K	Buy	+1,667	New	+$50.4K	0.04%	33

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

Fort Vancouver Investment Management's DFSV Position: Q2 2026 in Review

Fort Vancouver Investment Management held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 18,554 shares worth $720K. The position accounts for 0.34% of the portfolio, ranked #22.

Fort Vancouver Investment Management first reported a position in DFSV in Q1 2025 and has held it in 6 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Fort Vancouver Investment Management held 18,554 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $720K as of Q2 2026.
Fort Vancouver Investment Management left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.34% of Fort Vancouver Investment Management's portfolio in Q2 2026, its #22 holding.
Fort Vancouver Investment Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 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 Fort Vancouver Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.