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

Integris 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	$22.7M	Sell	585,899 -12,486	-2%	-$467K	4.59%	8
2026 Q1	$21M	Sell	598,385 -9,815	-2%	-$347K	4.82%	7
2025 Q4	$20M	Buy	608,200 +33,254	+6%	+$1.07M	4.55%	7
2025 Q3	$18.3M	Buy	574,946 +14,530	+3%	+$454K	4.45%	7
2025 Q2	$16.5M	Sell	560,416 -643	-0.1%	-$17.8K	4.3%	7
2025 Q1	$15.8M	Buy	561,059 +21,570	+4%	+$653K	4.5%	7
2024 Q4	$16.6M	Buy	539,489 +16,644	+3%	+$527K	4.68%	5
2024 Q3	$16.1M	Buy	522,845 +6,937	+1%	+$208K	4.5%	6
2024 Q2	$14.8M	Sell	515,908 -49,314	-9%	-$1.43M	4.29%	6
2024 Q1	$17M	Buy	565,222 +30,249	+6%	+$863K	4.7%	5
2023 Q4	$15.6M	Buy	534,973 +40,477	+8%	+$1.05M	4.61%	5
2023 Q3	$12.5M	Buy	+494,496	New	+$13M	4.11%	6

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

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

Integris Wealth Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.1% in Q2 2026, selling an estimated $467K and leaving 585,899 shares worth $22.7M. The position accounts for 4.59% of the portfolio, ranked #8.

Integris Wealth Management first reported a position in DFSV in Q3 2023 and has held it in 12 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Integris Wealth Management held 585,899 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $22.7M as of Q2 2026.
Integris Wealth Management sold 12,486 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $467K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 4.59% of Integris Wealth Management's portfolio in Q2 2026, its #8 holding.
Integris Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and has held it in 12 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 Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.