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

GEN 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	–	Sell	-31,366	Closed	-$1.1M	–	48
2026 Q1	$1.1M	Sell	31,366 -201	-0.6%	-$7.1K	0.68%	21
2025 Q4	$1.04M	Sell	31,567 -22	-0.1%	-$708	0.65%	20
2025 Q3	$1.01M	Sell	31,589 -1,101	-3%	-$34.4K	0.87%	20
2025 Q2	$962K	Buy	32,690 +2,520	+8%	+$69.8K	0.79%	20
2025 Q1	$849K	Buy	30,170 +12,402	+70%	+$375K	0.58%	20
2024 Q4	$547K	Buy	+17,768	New	+$563K	0.36%	31

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

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

GEN Financial Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026, closing a stake of 31,366 shares — an estimated $1.1M sold.

GEN Financial Management first reported a position in DFSV in Q4 2024 and held it in 6 quarters. The position peaked at $1.1M in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

GEN Financial Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
GEN Financial Management sold 31,366 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.1M.
GEN Financial Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and held it in 6 quarters.
GEN Financial Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.1M in Q1 2026.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on GEN Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.