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

HFG Advisors’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	$1.93M	Buy	49,873 +1,574	+3%	+$58.8K	1.21%	21
2026 Q1	$1.69M	Buy	48,299 +1,524	+3%	+$53.9K	1.19%	23
2025 Q4	$1.54M	Buy	46,775 +1,831	+4%	+$58.9K	1.11%	26
2025 Q3	$1.43M	Buy	44,944 +1,050	+2%	+$32.8K	1.06%	27
2025 Q2	$1.29M	Buy	43,894 +4,311	+11%	+$119K	1.02%	27
2025 Q1	$1.11M	Buy	39,583 +839	+2%	+$25.4K	0.95%	30
2024 Q4	$1.19M	Sell	38,744 -769	-2%	-$24.4K	1.04%	29
2024 Q3	$1.22M	Buy	39,513 +538	+1%	+$16.1K	1.08%	25
2024 Q2	$1.12M	Buy	38,975 +1,922	+5%	+$55.8K	1.05%	27
2024 Q1	$1.12M	Buy	+37,053	New	+$1.06M	0.99%	25

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

HFG Advisors's DFSV Position: Q2 2026 in Review

HFG Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.3% in Q2 2026, buying an estimated $58.8K and bringing the position to 49,873 shares worth $1.93M. The position accounts for 1.21% of the portfolio, ranked #21.

HFG Advisors first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

HFG Advisors held 49,873 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.93M as of Q2 2026.
HFG Advisors bought 1,574 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $58.8K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.21% of HFG Advisors's portfolio in Q2 2026, its #21 holding.
HFG Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 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 HFG Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.