Great Valley Advisor Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Great Valley Advisor Group’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	$2.06M	Buy	53,183 +4,898	+10%	+$183K	0.03%	397
2026 Q1	$1.69M	Buy	48,285 +6,882	+17%	+$243K	0.03%	405
2025 Q4	$1.36M	Sell	41,403 -5,737	-12%	-$185K	0.03%	430
2025 Q3	$1.5M	Buy	47,140 +5,057	+12%	+$158K	0.03%	398
2025 Q2	$1.24M	Buy	42,083 +23,581	+127%	+$653K	0.03%	422
2025 Q1	$521K	Buy	18,502 +10,879	+143%	+$329K	0.01%	583
2024 Q4	$234K	Buy	+7,623	New	+$241K	0.01%	766

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

Great Valley Advisor Group's DFSV Position: Q2 2026 in Review

Great Valley Advisor Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 10% in Q2 2026, buying an estimated $183K and bringing the position to 53,183 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #397.

Great Valley Advisor Group first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Great Valley Advisor Group held 53,183 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.06M as of Q2 2026.
Great Valley Advisor Group bought 4,898 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $183K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #397 holding.
Great Valley Advisor Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.