LKBC
DFSV

L.K. Benson & Company’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

L.K. Benson & Company’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 		$405K Sell
10,438
-389
-4% -$14.5K 0.12% 92
2026
Q1 		$379K Sell
10,827
-2,621
-19% -$92.6K 0.13% 90
2025
Q4 		$442K Sell
13,448
-13
-0.1% -$418 0.22% 78
2025
Q3 		$429K Buy
13,461
+5,264
+64% +$164K 0.23% 75
2025
Q2 		$241K Buy
8,197
+609
+8% +$16.9K 0.15% 91
2025
Q1 		$214K Buy
7,588
+758
+11% +$22.9K 0.15% 94
2024
Q4 		$210K Buy
+6,830
New +$216K 0.15% 93

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
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
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

L.K. Benson & Company's DFSV Position: Q2 2026 in Review

L.K. Benson & Company reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.6% in Q2 2026, selling an estimated $14.5K and leaving 10,438 shares worth $405K. The position accounts for 0.12% of the portfolio, ranked #92.

L.K. Benson & Company first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $442K in Q4 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • L.K. Benson & Company held 10,438 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $405K as of Q2 2026.
  • L.K. Benson & Company sold 389 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $14.5K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.12% of L.K. Benson & Company's portfolio in Q2 2026, its #92 holding.
  • L.K. Benson & Company 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.
  • L.K. Benson & Company's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $442K in Q4 2025.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on L.K. Benson & Company's 13F filing for Q2 2026, filed 24 Jul 2026.