GCM
DFSV

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

Gunpowder Capital Management’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 		– Sell
-1,393
Closed -$48.8K – 414
2026
Q1 		$48.8K Buy
+1,393
New +$49.2K 0.04% 138

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
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
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

Gunpowder Capital Management's DFSV Position: Q2 2026 in Review

Gunpowder Capital Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026, closing a stake of 1,393 shares — an estimated $48.8K sold.

Gunpowder Capital Management first reported a position in DFSV in Q1 2026 and held it in 1 quarter. The position peaked at $48.8K in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Gunpowder Capital Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Gunpowder Capital Management sold 1,393 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $48.8K.
  • Gunpowder Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2026 and held it in 1 quarter.
  • Gunpowder Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $48.8K in Q1 2026.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.