Galvin Gaustad & Stein’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Galvin Gaustad & Stein’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
2025 Q2	–	Sell	-20,934	Closed	-$589K	–	195
2025 Q1	$589K	Buy	20,934 +1,345	+7%	+$40.7K	0.05%	123
2024 Q4	$603K	Buy	19,589 +2,061	+12%	+$65.3K	0.05%	120
2024 Q3	$540K	Buy	17,528 +10,500	+149%	+$315K	0.05%	127
2024 Q2	$202K	Buy	+7,028	New	+$204K	0.02%	181

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Galvin Gaustad & Stein's DFSV Position: Q2 2025 in Review

Galvin Gaustad & Stein sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2025, closing a stake of 20,934 shares — an estimated $589K sold.

Galvin Gaustad & Stein first reported a position in DFSV in Q2 2024 and held it in 4 quarters. The position peaked at $603K in Q4 2024. 449 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

Galvin Gaustad & Stein reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
Galvin Gaustad & Stein sold 20,934 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $589K.
Galvin Gaustad & Stein first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and held it in 4 quarters.
Galvin Gaustad & Stein's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $603K in Q4 2024.
449 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2025.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2025, filed 24 Jul 2025.