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

Foundry Financial’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 		$8.45M Buy
217,958
+26,483
+14% +$990K 2.85% 9
2026
Q1 		$6.71M Buy
191,475
+39,804
+26% +$1.41M 2.84% 9
2025
Q4 		$4.99M Buy
+151,671
New +$4.88M 2.62% 9

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

Foundry Financial's DFSV Position: Q2 2026 in Review

Foundry Financial increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 14% in Q2 2026, buying an estimated $990K and bringing the position to 217,958 shares worth $8.45M. The position accounts for 2.85% of the portfolio, ranked #9.

Foundry Financial first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Foundry Financial held 217,958 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $8.45M as of Q2 2026.
  • Foundry Financial bought 26,483 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $990K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 2.85% of Foundry Financial's portfolio in Q2 2026, its #9 holding.
  • Foundry Financial first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 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 Foundry Financial's 13F filing for Q2 2026, filed 22 Jul 2026.