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

Greenline 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	$15.1M	Sell	388,109 -255	-0.1%	-$9.5K	1.53%	14
2026 Q1	$13.6M	Buy	388,364 +1,760	+0.5%	+$62.2K	1.46%	19
2025 Q4	$12.7M	Hold	386,604	–	–	1.45%	18
2025 Q3	$12.3M	Buy	386,604 +7,754	+2%	+$242K	1.5%	22
2025 Q2	$11.1M	Buy	378,850 +378,243	+62,314%	+$10.5M	1.5%	18
2025 Q1	$17.1K	Sell	607 -180,758	-100%	-$5.47M	﹤0.01%	199
2024 Q4	$5.58M	Buy	+181,365	New	+$5.74M	0.78%	35

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

Greenline Partners's DFSV Position: Q2 2026 in Review

Greenline Partners reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.07% in Q2 2026, selling an estimated $9.5K and leaving 388,109 shares worth $15.1M. The position accounts for 1.53% of the portfolio, ranked #14.

Greenline Partners first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Greenline Partners held 388,109 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $15.1M as of Q2 2026.
Greenline Partners sold 255 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $9.5K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.53% of Greenline Partners's portfolio in Q2 2026, its #14 holding.
Greenline Partners 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.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.