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

Keyvantage Wealth’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	$913K	Sell	23,526 -22,118	-48%	-$827K	0.35%	38
2026 Q1	$1.6M	Sell	45,644 -7,630	-14%	-$270K	0.7%	24
2025 Q4	$1.75M	Sell	53,274 -119,744	-69%	-$3.85M	0.75%	23
2025 Q3	$5.51M	Buy	173,018 +2,415	+1%	+$75.4K	2.31%	15
2025 Q2	$5.02M	Buy	170,603 +12,235	+8%	+$339K	2.25%	15
2025 Q1	$4.46M	Buy	158,368 +149,128	+1,614%	+$4.51M	2.17%	14
2024 Q4	$284K	Buy	+9,240	New	+$293K	0.2%	72

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 $9.37B AUM 23.82% 1-Year Est. Return

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

Keyvantage Wealth's DFSV Position: Q2 2026 in Review

Keyvantage Wealth reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 48% in Q2 2026, selling an estimated $827K and leaving 23,526 shares worth $913K. The position accounts for 0.35% of the portfolio, ranked #38.

Keyvantage Wealth first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.51M in Q3 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Keyvantage Wealth held 23,526 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $913K as of Q2 2026.
Keyvantage Wealth sold 22,118 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $827K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.35% of Keyvantage Wealth's portfolio in Q2 2026, its #38 holding.
Keyvantage Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Keyvantage Wealth's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $5.51M in Q3 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Keyvantage Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.