Global Retirement Partners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Global Retirement Partners’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	$65.1K	Buy	+1,679	New	+$62.8K	﹤0.01%	2346
2025 Q4	$108K	Buy	3,292 +2,706	+462%	+$87K	﹤0.01%	1860
2025 Q3	$18.7K	Sell	586 -211	-26%	-$6.59K	﹤0.01%	2435
2025 Q2	$23.5K	Buy	+797	New	+$22.1K	﹤0.01%	2206
2024 Q4	$25.3K	Sell	823 -34	-4%	-$1.08K	﹤0.01%	1961
2024 Q3	$26.4K	Sell	857 -16	-2%	-$480	﹤0.01%	1862
2024 Q2	$25.1K	Buy	873 +24	+3%	+$696	﹤0.01%	1866
2024 Q1	$25.6K	Hold	849	–	–	﹤0.01%	1708
2023 Q4	$23.5K	Buy	849 +71	+9%	+$1.84K	﹤0.01%	1687
2023 Q3	$19.1K	Hold	778	–	–	﹤0.01%	1666
2023 Q2	$20K	Sell	778 -183	-19%	-$4.48K	﹤0.01%	1668
2023 Q1	$22.7K	Hold	961	–	–	﹤0.01%	1582
2022 Q4	$23.8K	Buy	+961	New	+$23.8K	﹤0.01%	1410

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

Global Retirement Partners's DFSV Position: Q2 2026 in Review

Global Retirement Partners opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026: 1,679 shares worth $65.1K. The stake represents ﹤0.01% of the portfolio and ranks #2346 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in DFSV as recently as Q4 2025.

Global Retirement Partners first reported a position in DFSV in Q4 2022 and has held it in 13 quarters since. The position peaked at $108K in Q4 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Global Retirement Partners held 1,679 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $65.1K as of Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares was a new Global Retirement Partners position in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2346 holding.
Global Retirement Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 13 quarters since.
Global Retirement Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $108K in Q4 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.