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

Optima Capital’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	$366K	Buy	9,426 +23	+0.2%	+$860	0.14%	117
2026 Q1	$329K	Buy	9,403 +22	+0.2%	+$778	0.15%	116
2025 Q4	$309K	Buy	9,381 +21	+0.2%	+$675	0.13%	121
2025 Q3	$298K	Buy	9,360 +21	+0.2%	+$656	0.14%	121
2025 Q2	$275K	Buy	9,339 +22	+0.2%	+$609	0.15%	134
2025 Q1	$262K	Buy	9,317 +14	+0.2%	+$424	0.17%	116
2024 Q4	$286K	Buy	+9,303	New	+$295K	0.2%	124

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

Optima Capital's DFSV Position: Q2 2026 in Review

Optima Capital increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.24% in Q2 2026, buying an estimated $860 and bringing the position to 9,426 shares worth $366K. The position accounts for 0.14% of the portfolio, ranked #117.

Optima Capital first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 586 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Optima Capital held 9,426 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $366K as of Q2 2026.
Optima Capital bought 23 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $860.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.14% of Optima Capital's portfolio in Q2 2026, its #117 holding.
Optima Capital 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.
586 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.