&Partners
DFSV icon

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

&Partners’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 		$6.45M Buy
166,367
+16,143
+11% +$603K 0.03% 505
2026
Q1 		$5.26M Buy
150,224
+16,599
+12% +$587K 0.03% 508
2025
Q4 		$4.39M Buy
133,625
+75,802
+131% +$2.44M 0.02% 542
2025
Q3 		$2.24M Buy
+57,823
New +$1.81M 0.01% 706

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

&Partners's DFSV Position: Q2 2026 in Review

&Partners increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 11% in Q2 2026, buying an estimated $603K and bringing the position to 166,367 shares worth $6.45M. The position accounts for 0.03% of the portfolio, ranked #505.

&Partners first reported a position in DFSV in Q3 2025 and has held it in 4 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • &Partners held 166,367 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $6.45M as of Q2 2026.
  • &Partners bought 16,143 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $603K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of &Partners's portfolio in Q2 2026, its #505 holding.
  • &Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
  • 585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.