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

Oak 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	$3.3M	Sell	85,061 -237	-0.3%	-$8.86K	1.58%	13
2026 Q1	$2.99M	Sell	85,298 -2,181	-2%	-$77.1K	1.64%	13
2025 Q4	$2.88M	Sell	87,479 -4,695	-5%	-$151K	1.65%	12
2025 Q3	$2.93M	Sell	92,174 -651	-0.7%	-$20.3K	1.71%	12
2025 Q2	$2.73M	Buy	92,825 +24,623	+36%	+$682K	1.75%	12
2025 Q1	$1.92M	Buy	68,202 +218	+0.3%	+$6.6K	1.42%	12
2024 Q4	$2.09M	Buy	+67,984	New	+$2.15M	1.61%	13

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 $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Oak Wealth Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.28% in Q2 2026, selling an estimated $8.86K and leaving 85,061 shares worth $3.3M. The position accounts for 1.58% of the portfolio, ranked #13.

Oak Wealth Advisors first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Oak Wealth Advisors held 85,061 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.3M as of Q2 2026.
Oak Wealth Advisors sold 237 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $8.86K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.58% of Oak Wealth Advisors's portfolio in Q2 2026, its #13 holding.
Oak 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.
588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Oak Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.