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

Morris Financial Concepts’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	$72K	Hold	1,855	–	–	0.02%	154
2026 Q1	$65K	Sell	1,855 -1	-0.1%	-$35	0.02%	152
2025 Q4	$61K	Buy	1,856 +72	+4%	+$2.32K	0.02%	151
2025 Q3	$56.8K	Buy	1,784 +50	+3%	+$1.56K	0.02%	156
2025 Q2	$51K	Hold	1,734	–	–	0.02%	154
2025 Q1	$48.8K	Hold	1,734	–	–	0.02%	154
2024 Q4	$53.4K	Hold	1,734	–	–	0.02%	145
2024 Q3	$53.4K	Hold	1,734	–	–	0.02%	149
2024 Q2	$49.9K	Sell	1,734 -46	-3%	-$1.33K	0.02%	121
2024 Q1	$53.6K	Buy	1,780 +144	+9%	+$4.11K	0.03%	118
2023 Q4	$47.6K	Buy	1,636 +203	+14%	+$5.27K	0.03%	116
2023 Q3	$36.3K	Sell	1,433 -1	-0.1%	-$26	0.02%	108
2023 Q2	$36.9K	Buy	1,434 +1,305	+1,012%	+$31.9K	0.02%	113
2023 Q1	$3.22K	Buy	129 +53	+70%	+$1.39K	﹤0.01%	137
2022 Q4	$1.88K	Buy	+76	New	+$1.88K	﹤0.01%	130

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

Morris Financial Concepts's DFSV Position: Q2 2026 in Review

Morris Financial Concepts held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 1,855 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #154.

Morris Financial Concepts 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.

Morris Financial Concepts held 1,855 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $72K as of Q2 2026.
Morris Financial Concepts left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Morris Financial Concepts's portfolio in Q2 2026, its #154 holding.
Morris Financial Concepts 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 Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.