NFP
DFSV

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

Narus Financial Partners’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 		$356K Buy
9,169
+528
+6% +$19.7K 0.09% 134
2026
Q1 		$303K Buy
8,641
+136
+2% +$4.81K 0.08% 135
2025
Q4 		$280K Sell
8,505
-999
-11% -$32.1K 0.08% 139
2025
Q3 		$303K Buy
9,504
+751
+9% +$23.5K 0.08% 136
2025
Q2 		$258K Sell
8,753
-2,511
-22% -$69.5K 0.08% 129
2025
Q1 		$317K Buy
11,264
+1,958
+21% +$59.2K 0.11% 109
2024
Q4 		$286K Sell
9,306
-426
-4% -$13.5K 0.1% 119
2024
Q3 		$300K Buy
9,732
+1,019
+12% +$30.5K 0.11% 115
2024
Q2 		$251K Buy
8,713
+154
+2% +$4.47K 0.1% 123
2024
Q1 		$258K Buy
8,559
+205
+2% +$5.85K 0.11% 123
2023
Q4 		$243K Buy
+8,354
New +$217K 0.12% 121
2023
Q1 		– Sell
-8,517
Closed -$211K – 113
2022
Q4 		$211K Buy
+8,517
New +$211K 0.12% 109

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
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
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

Narus Financial Partners's DFSV Position: Q2 2026 in Review

Narus Financial Partners increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.1% in Q2 2026, buying an estimated $19.7K and bringing the position to 9,169 shares worth $356K. The position accounts for 0.09% of the portfolio, ranked #134.

Narus Financial Partners first reported a position in DFSV in Q4 2022 and has held it in 12 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Narus Financial Partners held 9,169 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $356K as of Q2 2026.
  • Narus Financial Partners bought 528 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $19.7K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.09% of Narus Financial Partners's portfolio in Q2 2026, its #134 holding.
  • Narus Financial Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 12 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 Narus Financial Partners's 13F filing for Q2 2026, filed 31 Jul 2026.