Lazari Capital Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Lazari Capital Management’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	$579K	Buy	14,917 +27	+0.2%	+$1.01K	0.18%	93
2026 Q1	$522K	Sell	14,890 -835	-5%	-$29.5K	0.18%	88
2025 Q4	$517K	Sell	15,725 -1,758	-10%	-$56.5K	0.17%	87
2025 Q3	$557K	Sell	17,483 -3,715	-18%	-$116K	0.19%	81
2025 Q2	$624K	Sell	21,198 -696	-3%	-$19.3K	0.23%	70
2025 Q1	$616K	Hold	21,894	–	–	0.25%	64
2024 Q4	$674K	Sell	21,894 -8,854	-29%	-$280K	0.27%	60
2024 Q3	$947K	Sell	30,748 -1,340	-4%	-$40.2K	0.41%	45
2024 Q2	$924K	Buy	+32,088	New	+$931K	0.42%	43

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

Lazari Capital Management's DFSV Position: Q2 2026 in Review

Lazari Capital Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.18% in Q2 2026, buying an estimated $1.01K and bringing the position to 14,917 shares worth $579K. The position accounts for 0.18% of the portfolio, ranked #93.

Lazari Capital Management first reported a position in DFSV in Q2 2024 and has held it in 9 quarters since. The position peaked at $947K in Q3 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Lazari Capital Management held 14,917 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $579K as of Q2 2026.
Lazari Capital Management bought 27 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.01K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.18% of Lazari Capital Management's portfolio in Q2 2026, its #93 holding.
Lazari Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
Lazari Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $947K in Q3 2024.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.