Index Fund Advisors
DFSV icon

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

Index Fund 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
Q3 		– Sell
-2,844,072
Closed -$110M – 134
2026
Q2 		$110M Buy
2,844,072
+82,296
+3% +$3.08M 4.38% 6
2026
Q1 		$96.8M Buy
2,761,776
+204,909
+8% +$7.24M 4.35% 6
2025
Q4 		$84.1M Buy
2,556,867
+129,096
+5% +$4.15M 3.95% 6
2025
Q3 		$77.3M Buy
2,427,771
+242,195
+11% +$7.57M 3.75% 6
2025
Q2 		$64.3M Buy
2,185,576
+228,401
+12% +$6.32M 3.61% 6
2025
Q1 		$55.1M Buy
1,957,175
+65,409
+3% +$1.98M 3.41% 6
2024
Q4 		$58.2M Buy
1,891,766
+82,280
+5% +$2.61M 3.15% 6
2024
Q3 		$55.7M Buy
1,809,486
+192,534
+12% +$5.77M 2.95% 6
2024
Q2 		$46.5M Buy
1,616,952
+205,364
+15% +$5.96M 2.63% 6
2024
Q1 		$42.5M Buy
1,411,588
+104,517
+8% +$2.98M 2.35% 6
2023
Q4 		$38.1M Buy
1,307,071
+322,383
+33% +$8.37M 2.24% 6
2023
Q3 		$25M Buy
984,688
+132,590
+16% +$3.5M 1.66% 6
2023
Q2 		$21.9M Buy
852,098
+126,271
+17% +$3.09M 1.43% 6
2023
Q1 		$18.1M Buy
725,827
+138,440
+24% +$3.63M 1.24% 7
2022
Q4 		$14.6M Buy
587,387
+217,412
+59% +$5.38M 1.02% 7
2022
Q3 		$8.06M Buy
369,975
+216,470
+141% +$5.18M 0.62% 8
2022
Q2 		$3.46M Buy
153,505
+129,356
+536% +$3.16M 0.26% 11
2022
Q1 		$622K Buy
+24,149
New +$620K 0.05% 47

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Arista Wealth Management
Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Index Fund Advisors's DFSV Position: Q3 2026 in Review

Index Fund Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 2,844,072 shares — an estimated $110M sold.

Index Fund Advisors first reported a position in DFSV in Q1 2022 and held it in 18 quarters. The position peaked at $110M in Q2 2026. 265 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Index Fund Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Index Fund Advisors sold 2,844,072 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $110M.
  • Index Fund Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2022 and held it in 18 quarters.
  • Index Fund Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $110M in Q2 2026.
  • 265 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Index Fund Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.