Keating Financial Advisory Services’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Keating Financial Advisory Services’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	$824K	Sell	21,242 -1,037	-5%	-$38.8K	0.11%	126
2026 Q1	$781K	Sell	22,279 -657	-3%	-$23.2K	0.13%	110
2025 Q4	$754K	Buy	+22,936	New	+$738K	0.1%	161

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

Keating Financial Advisory Services's DFSV Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.7% in Q2 2026, selling an estimated $38.8K and leaving 21,242 shares worth $824K. The position accounts for 0.11% of the portfolio, ranked #126.

Keating Financial Advisory Services first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Keating Financial Advisory Services held 21,242 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $824K as of Q2 2026.
Keating Financial Advisory Services sold 1,037 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $38.8K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.11% of Keating Financial Advisory Services's portfolio in Q2 2026, its #126 holding.
Keating Financial Advisory Services first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.