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

Medallion Wealth Advisors’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	$1.12M	Sell	28,857 -1,539	-5%	-$57.5K	0.35%	71
2026 Q1	$1.07M	Buy	30,396 +217	+0.7%	+$7.67K	0.35%	69
2025 Q4	$993K	Buy	30,179 +418	+1%	+$13.4K	0.33%	72
2025 Q3	$948K	Sell	29,761 -339	-1%	-$10.6K	0.34%	73
2025 Q2	$909K	Buy	30,100 +850	+3%	+$23.5K	0.35%	71
2025 Q1	$825K	Sell	29,250 -459	-2%	-$13.9K	0.37%	64
2024 Q4	$914K	Buy	+29,709	New	+$941K	0.45%	50

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 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 $6.96B AUM 24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Medallion Wealth Advisors's DFSV Position: Q2 2026 in Review

Medallion Wealth Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.1% in Q2 2026, selling an estimated $57.5K and leaving 28,857 shares worth $1.12M. The position accounts for 0.35% of the portfolio, ranked #71.

Medallion Wealth Advisors first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 590 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Medallion Wealth Advisors held 28,857 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.12M as of Q2 2026.
Medallion Wealth Advisors sold 1,539 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $57.5K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.35% of Medallion Wealth Advisors's portfolio in Q2 2026, its #71 holding.
Medallion Wealth Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
590 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.