Pine Harbor Wealth Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Pine Harbor Wealth Management’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	$992K	Hold	25,561	–	–	0.27%	37
2026 Q1	$896K	Sell	25,561 -1,771	-6%	-$62.6K	0.27%	36
2025 Q4	$899K	Buy	27,332 +3,118	+13%	+$100K	0.28%	38
2025 Q3	$771K	Sell	24,214 -837	-3%	-$26.1K	0.25%	41
2025 Q2	$737K	Buy	25,051 +1,622	+7%	+$44.9K	0.26%	42
2025 Q1	$660K	Buy	23,429 +1,496	+7%	+$45.3K	0.26%	43
2024 Q4	$675K	Hold	21,933	–	–	0.27%	43
2024 Q3	$676K	Buy	21,933 +2,691	+14%	+$80.7K	0.34%	41
2024 Q2	$554K	Buy	19,242 +3,060	+19%	+$88.8K	0.33%	45
2024 Q1	$487K	Buy	16,182 +4,833	+43%	+$138K	0.31%	55
2023 Q4	$330K	Buy	+11,349	New	+$294K	0.25%	66

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

Pine Harbor Wealth Management's DFSV Position: Q2 2026 in Review

Pine Harbor Wealth Management held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 25,561 shares worth $992K. The position accounts for 0.27% of the portfolio, ranked #37.

Pine Harbor Wealth Management first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Pine Harbor Wealth Management held 25,561 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $992K as of Q2 2026.
Pine Harbor Wealth Management 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 0.27% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #37 holding.
Pine Harbor Wealth Management 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.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.