HI
DFSV

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

Horizon Investments’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 		$2.03M Sell
52,369
-51,647
-50% -$1.93M 0.02% 526
2026
Q1 		$3.64M Buy
+104,016
New +$3.68M 0.04% 346

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

Horizon Investments's DFSV Position: Q2 2026 in Review

Horizon Investments reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 50% in Q2 2026, selling an estimated $1.93M and leaving 52,369 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #526.

Horizon Investments first reported a position in DFSV in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.64M in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Horizon Investments held 52,369 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.03M as of Q2 2026.
  • Horizon Investments sold 51,647 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.93M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #526 holding.
  • Horizon Investments first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
  • Horizon Investments's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.64M 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 Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.