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

Parallel 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	$26.4K	Hold	680	–	–	﹤0.01%	2500
2026 Q1	$23.8K	Hold	680	–	–	﹤0.01%	2404
2025 Q4	$22.4K	Hold	680	–	–	﹤0.01%	2224
2025 Q3	$21.7K	Hold	680	–	–	﹤0.01%	2211
2025 Q2	$20K	Hold	680	–	–	﹤0.01%	2201
2025 Q1	$19.1K	Hold	680	–	–	﹤0.01%	2166
2024 Q4	$20.9K	Hold	680	–	–	﹤0.01%	2129
2024 Q3	$20.9K	Hold	680	–	–	﹤0.01%	2074
2024 Q2	$19.6K	Hold	680	–	–	﹤0.01%	1998
2024 Q1	$20.5K	Hold	680	–	–	﹤0.01%	1962
2023 Q4	$19.8K	Hold	680	–	–	﹤0.01%	1950
2023 Q3	$17.2K	Hold	680	–	–	﹤0.01%	1925
2023 Q2	$17.5K	Buy	+680	New	+$16.6K	﹤0.01%	1919

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

Parallel Advisors's DFSV Position: Q2 2026 in Review

Parallel Advisors held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 680 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Parallel Advisors first reported a position in DFSV in Q2 2023 and has held it in 13 quarters since. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Parallel Advisors held 680 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $26.4K as of Q2 2026.
Parallel Advisors left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2500 holding.
Parallel Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 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 Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.