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

Glen Eagle 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	$87.3K	Hold	2,250	–	–	0.01%	371
2026 Q1	$78.8K	Hold	2,250	–	–	0.01%	368
2025 Q4	$74K	Hold	2,250	–	–	0.01%	372
2025 Q3	$71.6K	Hold	2,250	–	–	0.01%	378
2025 Q2	$66.2K	Hold	2,250	–	–	0.01%	376
2025 Q1	$63.3K	Hold	2,250	–	–	0.01%	381
2024 Q4	$69.3K	Hold	2,250	–	–	0.01%	364
2024 Q3	$69.3K	Hold	2,250	–	–	0.01%	370
2024 Q2	$64.8K	Hold	2,250	–	–	0.01%	365
2024 Q1	$67.7K	Hold	2,250	–	–	0.01%	364
2023 Q4	$65.5K	Hold	2,250	–	–	0.01%	350
2023 Q3	$57K	Hold	2,250	–	–	0.01%	355
2023 Q2	$57.8K	Hold	2,250	–	–	0.01%	359
2023 Q1	$56.1K	Buy	+2,250	New	+$59K	0.01%	351

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

Glen Eagle Advisors's DFSV Position: Q2 2026 in Review

Glen Eagle Advisors held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 2,250 shares worth $87.3K. The position accounts for 0.01% of the portfolio, ranked #371.

Glen Eagle Advisors first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Glen Eagle Advisors held 2,250 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $87.3K as of Q2 2026.
Glen Eagle Advisors left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #371 holding.
Glen Eagle Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 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 Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.