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

Oceanside 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	$16.4M	Buy	422,944 +9,952	+2%	+$372K	8.28%	3
2026 Q1	$14.5M	Buy	412,992 +8,388	+2%	+$296K	8.26%	3
2025 Q4	$13.3M	Buy	404,604 +2,317	+0.6%	+$74.5K	8.07%	4
2025 Q3	$12.8M	Buy	402,287 +5,055	+1%	+$158K	8%	4
2025 Q2	$11.7M	Buy	397,232 +18,481	+5%	+$512K	7.82%	5
2025 Q1	$10.7M	Buy	378,751 +16,424	+5%	+$497K	7.72%	4
2024 Q4	$11.1M	Buy	362,327 +3,159	+0.9%	+$100K	8.3%	4
2024 Q3	$11.1M	Buy	359,168 +7,302	+2%	+$219K	8.25%	3
2024 Q2	$10.1M	Buy	351,866 +10,013	+3%	+$291K	8.18%	4
2024 Q1	$10.3M	Buy	341,853 +9,803	+3%	+$280K	8.52%	3
2023 Q4	$9.7M	Buy	+332,050	New	+$8.62M	8.54%	4

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

Oceanside Advisors's DFSV Position: Q2 2026 in Review

Oceanside Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.4% in Q2 2026, buying an estimated $372K and bringing the position to 422,944 shares worth $16.4M. The position accounts for 8.28% of the portfolio, ranked #3.

Oceanside Advisors first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 587 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Oceanside Advisors held 422,944 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $16.4M as of Q2 2026.
Oceanside Advisors bought 9,952 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $372K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 8.28% of Oceanside Advisors's portfolio in Q2 2026, its #3 holding.
Oceanside Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
587 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Oceanside Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.