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

Forum 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	$5.21M	Sell	134,376 -9,225	-6%	-$345K	0.07%	48
2026 Q1	$5.03M	Buy	143,601 +3,129	+2%	+$111K	0.07%	48
2025 Q4	$4.62M	Sell	140,472 -1,294	-0.9%	-$41.6K	0.06%	66
2025 Q3	$4.51M	Sell	141,766 -25,525	-15%	-$797K	0.06%	68
2025 Q2	$4.92M	Buy	167,291 +85,807	+105%	+$2.38M	0.07%	56
2025 Q1	$2.29M	Buy	81,484 +32,194	+65%	+$974K	0.04%	103
2024 Q4	$1.52M	Buy	+49,290	New	+$1.56M	0.03%	153

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

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

Forum Financial Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.4% in Q2 2026, selling an estimated $345K and leaving 134,376 shares worth $5.21M. The position accounts for 0.07% of the portfolio, ranked #48.

Forum Financial Management first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Forum Financial Management held 134,376 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $5.21M as of Q2 2026.
Forum Financial Management sold 9,225 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $345K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.07% of Forum Financial Management's portfolio in Q2 2026, its #48 holding.
Forum Financial Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.