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

Jentner Corp’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
2025 Q2	$24.5M	Buy	831,144 +83,346	+11%	+$2.31M	6.55%	7
2025 Q1	$21.1M	Buy	747,798 +3,616	+0.5%	+$109K	6.3%	7
2024 Q4	$22.9M	Buy	744,182 +82,571	+12%	+$2.61M	6.67%	6
2024 Q3	$20.4M	Buy	661,611 +46,598	+8%	+$1.4M	6.24%	6
2024 Q2	$17.7M	Buy	615,013 +56,730	+10%	+$1.65M	5.88%	7
2024 Q1	$16.8M	Buy	558,283 +61,877	+12%	+$1.76M	5.9%	6
2023 Q4	$14.5M	Buy	496,406 +343,432	+225%	+$8.91M	5.58%	6
2023 Q3	$3.88M	Buy	152,974 +31,456	+26%	+$830K	2.41%	5
2023 Q2	$3.12M	Buy	121,518 +26,915	+28%	+$658K	1.95%	7
2023 Q1	$2.36M	Buy	94,603 +40,989	+76%	+$1.07M	1.61%	7
2022 Q4	$1.33M	Buy	+53,614	New	+$1.33M	0.98%	10

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Jentner Corp's DFSV Position: Q2 2025 in Review

Jentner Corp increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 11% in Q2 2025, buying an estimated $2.31M and bringing the position to 831,144 shares worth $24.5M. The position accounts for 6.55% of the portfolio, ranked #7.

Jentner Corp first reported a position in DFSV in Q4 2022 and has held it in 11 quarters since. 450 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

Jentner Corp held 831,144 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $24.5M as of Q2 2025.
Jentner Corp bought 83,346 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $2.31M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 6.55% of Jentner Corp's portfolio in Q2 2025, its #7 holding.
Jentner Corp first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 11 quarters since.
450 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.