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

NKCFO LLC’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 		– Sell
-119,750
Closed -$4.2M – 100
2026
Q1 		$4.2M Buy
119,750
+31,300
+35% +$1.11M 1.24% 22
2025
Q4 		$2.91M Hold
88,450
– – 0.84% 32
2025
Q3 		$2.82M Buy
+88,450
New +$2.76M 0.85% 30

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
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
Ritholtz Wealth Management
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
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

NKCFO LLC's DFSV Position: Q2 2026 in Review

NKCFO LLC sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026, closing a stake of 119,750 shares — an estimated $4.2M sold.

NKCFO LLC first reported a position in DFSV in Q3 2025 and held it in 3 quarters. The position peaked at $4.2M in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • NKCFO LLC reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • NKCFO LLC sold 119,750 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.2M.
  • NKCFO LLC first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2025 and held it in 3 quarters.
  • NKCFO LLC's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $4.2M in Q1 2026.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.