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

LOM Asset 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	$465K	Buy	12,000 +7,900	+193%	+$295K	0.12%	135
2026 Q1	$144K	Hold	4,100	–	–	0.04%	169
2025 Q4	$135K	Buy	4,100 +600	+17%	+$19.3K	0.04%	167
2025 Q3	$111K	Hold	3,500	–	–	0.03%	164
2025 Q2	$103K	Buy	+3,500	New	+$96.9K	0.03%	162

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

LOM Asset Management's DFSV Position: Q2 2026 in Review

LOM Asset Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 193% in Q2 2026, buying an estimated $295K and bringing the position to 12,000 shares worth $465K. The position accounts for 0.12% of the portfolio, ranked #135.

LOM Asset Management first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

LOM Asset Management held 12,000 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $465K as of Q2 2026.
LOM Asset Management bought 7,900 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $295K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.12% of LOM Asset Management's portfolio in Q2 2026, its #135 holding.
LOM Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 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 LOM Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.