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

HB Wealth 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	$582K	Hold	15,001	–	–	﹤0.01%	1023
2026 Q1	$526K	Hold	15,001	–	–	﹤0.01%	959
2025 Q4	$493K	Hold	15,001	–	–	﹤0.01%	909
2025 Q3	$478K	Sell	15,001 -43	-0.3%	-$1.34K	﹤0.01%	882
2025 Q2	$443K	Sell	15,044 -996	-6%	-$27.6K	﹤0.01%	788
2025 Q1	$452K	Buy	+16,040	New	+$485K	﹤0.01%	797

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

HB Wealth Management's DFSV Position: Q2 2026 in Review

HB Wealth Management held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 15,001 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

HB Wealth Management first reported a position in DFSV in Q1 2025 and has held it in 6 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

HB Wealth Management held 15,001 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $582K as of Q2 2026.
HB Wealth Management left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1023 holding.
HB Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 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 HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.