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

Mutual 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	$1.77M	Sell	45,656 -1,848	-4%	-$69.1K	0.03%	450
2026 Q1	$1.66M	Buy	47,504 +1,489	+3%	+$52.6K	0.04%	432
2025 Q4	$1.51M	Buy	46,015 +767	+2%	+$24.7K	0.03%	433
2025 Q3	$1.45M	Sell	45,248 -611	-1%	-$19.1K	0.03%	456
2025 Q2	$1.41M	Buy	45,859 +2,411	+6%	+$66.8K	0.04%	401
2025 Q1	$1.15M	Buy	43,448 +3,399	+8%	+$103K	0.03%	410
2024 Q4	$1.26M	Buy	40,049 +5,046	+14%	+$160K	0.04%	406
2024 Q3	$1.07M	Buy	35,003 +5,024	+17%	+$151K	0.03%	466
2024 Q2	$940K	Buy	29,979 +4,844	+19%	+$141K	0.03%	504
2024 Q1	$757K	Buy	25,135 +6,836	+37%	+$195K	0.02%	573
2023 Q4	$533K	Buy	18,299 +2,571	+16%	+$66.7K	0.02%	639
2023 Q3	$399K	Buy	15,728 +2,294	+17%	+$60.5K	0.02%	688
2023 Q2	$345K	Buy	13,434 +4,736	+54%	+$116K	0.01%	764
2023 Q1	$217K	Buy	+8,698	New	+$228K	0.01%	897

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

Mutual Advisors's DFSV Position: Q2 2026 in Review

Mutual Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.9% in Q2 2026, selling an estimated $69.1K and leaving 45,656 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #450.

Mutual Advisors first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Mutual Advisors held 45,656 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.77M as of Q2 2026.
Mutual Advisors sold 1,848 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $69.1K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of Mutual Advisors's portfolio in Q2 2026, its #450 holding.
Mutual Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 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 Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.