LPL Financial’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

LPL Financial’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	$91.6M	Buy	2,360,503 +147,835	+7%	+$5.53M	0.02%	713
2026 Q1	$77.5M	Buy	2,212,668 +102,703	+5%	+$3.63M	0.02%	712
2025 Q4	$69.4M	Buy	2,109,965 +557,500	+36%	+$17.9M	0.02%	716
2025 Q3	$49.4M	Buy	1,552,465 +77,880	+5%	+$2.43M	0.01%	850
2025 Q2	$43.4M	Buy	1,474,585 +8,353	+0.6%	+$231K	0.01%	836
2025 Q1	$41.3M	Buy	1,466,232 +242,040	+20%	+$7.32M	0.02%	769
2024 Q4	$37.7M	Buy	1,224,192 +188,452	+18%	+$5.97M	0.02%	784
2024 Q3	$31.9M	Buy	1,035,740 +98,138	+10%	+$2.94M	0.01%	813
2024 Q2	$27M	Buy	937,602 +77,811	+9%	+$2.26M	0.01%	831
2024 Q1	$25.9M	Buy	859,791 +66,254	+8%	+$1.89M	0.01%	825
2023 Q4	$23.1M	Buy	793,537 +181,264	+30%	+$4.7M	0.01%	823
2023 Q3	$15.5M	Buy	612,273 +19,971	+3%	+$527K	0.01%	922
2023 Q2	$15.2M	Buy	592,302 +116,214	+24%	+$2.84M	0.01%	913
2023 Q1	$11.9M	Buy	476,088 +140,316	+42%	+$3.68M	0.01%	1004
2022 Q4	$8.32M	Buy	+335,772	New	+$8.3M	0.01%	1138

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

LPL Financial's DFSV Position: Q2 2026 in Review

LPL Financial increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.7% in Q2 2026, buying an estimated $5.53M and bringing the position to 2,360,503 shares worth $91.6M. The position accounts for 0.02% of the portfolio, ranked #713.

LPL Financial first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

LPL Financial held 2,360,503 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $91.6M as of Q2 2026.
LPL Financial bought 147,835 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.53M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of LPL Financial's portfolio in Q2 2026, its #713 holding.
LPL Financial first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.