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

Lutz Financial Services’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	$479K	Buy	12,351 +37	+0.3%	+$1.38K	0.03%	83
2026 Q1	$431K	Buy	12,314 +205	+2%	+$7.24K	0.03%	83
2025 Q4	$398K	Buy	12,109 +293	+2%	+$9.42K	0.03%	85
2025 Q3	$376K	Sell	11,816 -2	-0%	-$62	0.03%	80
2025 Q2	$348K	Buy	+11,818	New	+$327K	0.03%	79

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

Lutz Financial Services's DFSV Position: Q2 2026 in Review

Lutz Financial Services increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.3% in Q2 2026, buying an estimated $1.38K and bringing the position to 12,351 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #83.

Lutz Financial Services first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Lutz Financial Services held 12,351 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $479K as of Q2 2026.
Lutz Financial Services bought 37 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.38K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of Lutz Financial Services's portfolio in Q2 2026, its #83 holding.
Lutz Financial Services 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.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.