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

Gradient Capital 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	$8.14M	Buy	209,792 +6,198	+3%	+$232K	1.88%	15
2026 Q1	$7.13M	Buy	203,594 +5,963	+3%	+$211K	1.85%	15
2025 Q4	$6.5M	Buy	197,631 +17,255	+10%	+$555K	1.68%	19
2025 Q3	$5.74M	Buy	180,376 +7,944	+5%	+$248K	1.54%	20
2025 Q2	$5.07M	Buy	172,432 +33,299	+24%	+$922K	1.5%	19
2025 Q1	$3.92M	Buy	139,133 +24,442	+21%	+$740K	1.28%	24
2024 Q4	$3.53M	Buy	114,691 +21,406	+23%	+$678K	1.14%	30
2024 Q3	$2.87M	Buy	93,285 +22,332	+31%	+$669K	0.95%	33
2024 Q2	$2.04M	Buy	70,953 +8,554	+14%	+$248K	0.73%	34
2024 Q1	$1.88M	Buy	62,399 +7,403	+13%	+$211K	0.69%	35
2023 Q4	$1.6M	Sell	54,996 -4,475	-8%	-$116K	0.61%	38
2023 Q3	$1.51M	Buy	59,471 +13,807	+30%	+$364K	0.63%	37
2023 Q2	$1.17M	Buy	45,664 +17,432	+62%	+$426K	0.47%	46
2023 Q1	$704K	Buy	28,232 +2,618	+10%	+$68.6K	0.3%	69
2022 Q4	$634K	Buy	+25,614	New	+$633K	0.29%	70

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

Gradient Capital Advisors's DFSV Position: Q2 2026 in Review

Gradient Capital Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3% in Q2 2026, buying an estimated $232K and bringing the position to 209,792 shares worth $8.14M. The position accounts for 1.88% of the portfolio, ranked #15.

Gradient Capital Advisors first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Gradient Capital Advisors held 209,792 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $8.14M as of Q2 2026.
Gradient Capital Advisors bought 6,198 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $232K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.88% of Gradient Capital Advisors's portfolio in Q2 2026, its #15 holding.
Gradient Capital Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Gradient Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.