Heritage Wealth Management (Texas)’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Heritage Wealth Management (Texas)’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	$236K	Buy	6,095 +4	+0.1%	+$150	0.09%	39
2026 Q1	$213K	Buy	+6,091	New	+$215K	0.09%	36
2024 Q4	–	Sell	-7,560	Closed	-$233K	–	33
2024 Q3	$233K	Buy	7,560 +4	+0.1%	+$120	0.14%	34
2024 Q2	$217K	Sell	7,556 -7,091	-48%	-$206K	0.14%	37
2024 Q1	$441K	Buy	14,647 +3	+0%	+$86	0.29%	24
2023 Q4	$426K	Buy	+14,644	New	+$380K	0.3%	26

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

Heritage Wealth Management (Texas)'s DFSV Position: Q2 2026 in Review

Heritage Wealth Management (Texas) increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.07% in Q2 2026, buying an estimated $150 and bringing the position to 6,095 shares worth $236K. The position accounts for 0.09% of the portfolio, ranked #39.

Heritage Wealth Management (Texas) first reported a position in DFSV in Q4 2023 and has held it in 6 quarters since. The position peaked at $441K in Q1 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Heritage Wealth Management (Texas) held 6,095 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $236K as of Q2 2026.
Heritage Wealth Management (Texas) bought 4 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $150.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.09% of Heritage Wealth Management (Texas)'s portfolio in Q2 2026, its #39 holding.
Heritage Wealth Management (Texas) first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 6 quarters since.
Heritage Wealth Management (Texas)'s U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $441K in Q1 2024.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2026, filed 10 Aug 2026.