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

Lodestone 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	$1.06M	Buy	27,409 +1,231	+5%	+$46K	0.38%	77
2026 Q1	$917K	Buy	26,178 +1,184	+5%	+$41.8K	0.36%	71
2025 Q4	$822K	Sell	24,994 -326	-1%	-$10.5K	0.33%	76
2025 Q3	$806K	Buy	25,320 +994	+4%	+$31.1K	0.36%	74
2025 Q2	$716K	Buy	24,326 +526	+2%	+$14.6K	0.35%	73
2025 Q1	$670K	Buy	+23,800	New	+$720K	0.36%	71
2023 Q4	–	Sell	-15,724	Closed	-$398K	–	144
2023 Q3	$398K	Buy	15,724 +4,305	+38%	+$114K	0.28%	84
2023 Q2	$293K	Buy	+11,419	New	+$279K	0.2%	111

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

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

Lodestone Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.7% in Q2 2026, buying an estimated $46K and bringing the position to 27,409 shares worth $1.06M. The position accounts for 0.38% of the portfolio, ranked #77.

Lodestone Wealth Management first reported a position in DFSV in Q2 2023 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Lodestone Wealth Management held 27,409 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.06M as of Q2 2026.
Lodestone Wealth Management bought 1,231 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $46K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.38% of Lodestone Wealth Management's portfolio in Q2 2026, its #77 holding.
Lodestone Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and has held it in 8 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 Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.