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

Jeff Yass’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	$8.36M	Buy	+215,539	New	+$8.06M	﹤0.01%	3680
2026 Q1	–	Sell	-31,957	Closed	-$1.05M	–	13337
2025 Q4	$1.05M	Buy	+31,957	New	+$1.03M	﹤0.01%	7067
2024 Q4	–	Sell	-22,418	Closed	-$690K	–	12381
2024 Q3	$690K	Buy	22,418 +12,145	+118%	+$364K	﹤0.01%	7689
2024 Q2	$296K	Sell	10,273 -6,441	-39%	-$187K	﹤0.01%	9479
2024 Q1	$503K	Sell	16,714 -21,941	-57%	-$626K	﹤0.01%	8505
2023 Q4	$1.13M	Buy	38,655 +16,265	+73%	+$422K	﹤0.01%	6711
2023 Q3	$567K	Sell	22,390 -36,505	-62%	-$963K	﹤0.01%	7930
2023 Q2	$1.51M	Sell	58,895 -732	-1%	-$17.9K	﹤0.01%	5748
2023 Q1	$1.49M	Buy	+59,627	New	+$1.56M	﹤0.01%	5824

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 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 $2.37B AUM 16.24% 1-Year Est. Return

Jeff Yass's DFSV Position: Q2 2026 in Review

Jeff Yass opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026: 215,539 shares worth $8.36M. The stake represents ﹤0.01% of the portfolio and ranks #3680 among its holdings. This is a return to the name: Jeff Yass previously reported a position in DFSV as recently as Q4 2025.

Jeff Yass first reported a position in DFSV in Q1 2023 and has held it in 9 quarters since. 590 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Jeff Yass held 215,539 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $8.36M as of Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares was a new Jeff Yass position in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3680 holding.
Jeff Yass first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 9 quarters since.
590 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.