LFGO
DFSV

Legacy Financial Group (Oklahoma)’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Legacy Financial Group (Oklahoma)’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 		$2.88M Buy
74,160
+72
+0.1% +$2.69K 0.67% 29
2026
Q1 		$2.6M Sell
74,088
-553
-0.7% -$19.5K 0.69% 30
2025
Q4 		$2.45M Buy
74,641
+607
+0.8% +$19.5K 0.64% 32
2025
Q3 		$2.36M Buy
74,034
+692
+0.9% +$21.6K 0.65% 31
2025
Q2 		$2.16M Sell
73,342
-4,974
-6% -$138K 0.64% 32
2025
Q1 		$2.2M Buy
78,316
+1,207
+2% +$36.5K 0.71% 29
2024
Q4 		$2.37M Buy
77,109
+3,593
+5% +$114K 0.76% 29
2024
Q3 		$2.23M Buy
73,516
+5,639
+8% +$169K 0.76% 29
2024
Q2 		$1.95M Buy
67,877
+6,445
+10% +$187K 0.74% 28
2024
Q1 		$1.85M Buy
61,432
+14,257
+30% +$407K 0.73% 28
2023
Q4 		$1.37M Buy
47,175
+9,152
+24% +$237K 0.6% 31
2023
Q3 		$964K Buy
38,023
+6,843
+22% +$181K 0.48% 30
2023
Q2 		$801K Buy
+31,180
New +$763K 0.4% 32

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

Legacy Financial Group (Oklahoma)'s DFSV Position: Q2 2026 in Review

Legacy Financial Group (Oklahoma) increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.1% in Q2 2026, buying an estimated $2.69K and bringing the position to 74,160 shares worth $2.88M. The position accounts for 0.67% of the portfolio, ranked #29.

Legacy Financial Group (Oklahoma) first reported a position in DFSV in Q2 2023 and has held it in 13 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Legacy Financial Group (Oklahoma) held 74,160 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.88M as of Q2 2026.
  • Legacy Financial Group (Oklahoma) bought 72 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.69K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.67% of Legacy Financial Group (Oklahoma)'s portfolio in Q2 2026, its #29 holding.
  • Legacy Financial Group (Oklahoma) first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 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 Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2026, filed 30 Jul 2026.