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

Integrity Alliance’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	$27.3M	Sell	704,492 -1,112	-0.2%	-$41.6K	0.85%	26
2026 Q1	$24.7M	Buy	705,604 +9,355	+1%	+$331K	0.94%	24
2025 Q4	$22.9M	Buy	696,249 +59,546	+9%	+$1.92M	0.84%	29
2025 Q3	$20.3M	Buy	636,703 +20,434	+3%	+$638K	0.95%	29
2025 Q2	$18.1M	Buy	616,269 +24,693	+4%	+$684K	0.99%	30
2025 Q1	$16.7M	Buy	+591,576	New	+$17.9M	0.66%	39

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 $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Integrity Alliance's DFSV Position: Q2 2026 in Review

Integrity Alliance reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.16% in Q2 2026, selling an estimated $41.6K and leaving 704,492 shares worth $27.3M. The position accounts for 0.85% of the portfolio, ranked #26.

Integrity Alliance first reported a position in DFSV in Q1 2025 and has held it in 6 quarters since. 586 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Integrity Alliance held 704,492 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $27.3M as of Q2 2026.
Integrity Alliance sold 1,112 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $41.6K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.85% of Integrity Alliance's portfolio in Q2 2026, its #26 holding.
Integrity Alliance first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
586 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.