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

Fortis Capital 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	$363K	Buy	9,351 +33	+0.4%	+$1.23K	0.04%	169
2026 Q1	$326K	Buy	9,318 +150	+2%	+$5.3K	0.03%	166
2025 Q4	$302K	Buy	9,168 +39	+0.4%	+$1.25K	0.04%	155
2025 Q3	$291K	Sell	9,129 -670	-7%	-$20.9K	0.04%	145
2025 Q2	$288K	Buy	9,799 +46	+0.5%	+$1.27K	0.04%	133
2025 Q1	$275K	Sell	9,753 -21,563	-69%	-$652K	0.05%	123
2024 Q4	$964K	Buy	31,316 +135	+0.4%	+$4.28K	0.18%	75
2024 Q3	$960K	Buy	31,181 +101	+0.3%	+$3.03K	0.19%	77
2024 Q2	$894K	Buy	31,080 +124	+0.4%	+$3.6K	0.19%	75
2024 Q1	$932K	Buy	30,956 +57	+0.2%	+$1.63K	0.24%	69
2023 Q4	$900K	Buy	30,899 +122	+0.4%	+$3.17K	0.23%	85
2023 Q3	$780K	Sell	30,777 -21,573	-41%	-$569K	0.24%	76
2023 Q2	$1.35M	Buy	52,350 +21,171	+68%	+$518K	0.48%	32
2023 Q1	$777K	Buy	31,179 +21,705	+229%	+$569K	0.31%	57
2022 Q4	$235K	Buy	+9,474	New	+$234K	0.17%	79

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

Fortis Capital Management's DFSV Position: Q2 2026 in Review

Fortis Capital Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.35% in Q2 2026, buying an estimated $1.23K and bringing the position to 9,351 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #169.

Fortis Capital Management first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.35M in Q2 2023. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Fortis Capital Management held 9,351 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $363K as of Q2 2026.
Fortis Capital Management bought 33 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.23K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.04% of Fortis Capital Management's portfolio in Q2 2026, its #169 holding.
Fortis Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
Fortis Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.35M in Q2 2023.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.