Geometric Wealth Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Geometric Wealth Advisors’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	$250K	Buy	6,457 +9	+0.1%	+$336	0.03%	83
2026 Q1	$226K	Buy	6,448 +8	+0.1%	+$283	0.03%	79
2025 Q4	$212K	Buy	+6,440	New	+$207K	0.03%	80

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

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

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Geometric Wealth Advisors's DFSV Position: Q2 2026 in Review

Geometric Wealth Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.14% in Q2 2026, buying an estimated $336 and bringing the position to 6,457 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #83.

Geometric Wealth Advisors first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Geometric Wealth Advisors held 6,457 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $250K as of Q2 2026.
Geometric Wealth Advisors bought 9 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $336.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of Geometric Wealth Advisors's portfolio in Q2 2026, its #83 holding.
Geometric Wealth Advisors 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.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.