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

LJI Wealth 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	$605K	Sell	15,584 -2,891	-16%	-$108K	0.08%	97
2026 Q1	$647K	Sell	18,475 -59,842	-76%	-$2.11M	0.1%	78
2025 Q4	$2.58M	Buy	+78,317	New	+$2.52M	0.39%	28
2025 Q3	–	Sell	-79,167	Closed	-$2.33M	–	192
2025 Q2	$2.33M	Buy	79,167 +6,003	+8%	+$166K	0.41%	30
2025 Q1	$2.06M	Sell	73,164 -6,140	-8%	-$186K	0.41%	32
2024 Q4	$2.44M	Buy	79,304 +4,537	+6%	+$144K	0.48%	27
2024 Q3	$2.3M	Sell	74,767 -3,600	-5%	-$108K	0.47%	30
2024 Q2	$2.26M	Buy	78,367 +11,692	+18%	+$339K	0.5%	29
2024 Q1	$2.01M	Buy	66,675 +4,175	+7%	+$119K	0.52%	27
2023 Q4	$1.82M	Sell	62,500 -18,480	-23%	-$480K	0.47%	29
2023 Q3	$2.05M	Buy	80,980 +12,292	+18%	+$324K	0.59%	27
2023 Q2	$1.77M	Buy	68,688 +34,222	+99%	+$837K	0.51%	28
2023 Q1	$859K	Buy	34,466 +24,685	+252%	+$647K	0.27%	42
2022 Q4	$242K	Buy	+9,781	New	+$242K	0.08%	120

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

LJI Wealth Management's DFSV Position: Q2 2026 in Review

LJI Wealth Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 16% in Q2 2026, selling an estimated $108K and leaving 15,584 shares worth $605K. The position accounts for 0.08% of the portfolio, ranked #97.

LJI Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.58M in Q4 2025. 586 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

LJI Wealth Management held 15,584 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $605K as of Q2 2026.
LJI Wealth Management sold 2,891 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $108K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.08% of LJI Wealth Management's portfolio in Q2 2026, its #97 holding.
LJI Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 14 quarters since.
LJI Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.58M in Q4 2025.
586 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.