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

Plancorp LLC’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	$12.7M	Buy	327,279 +675	+0.2%	+$25.2K	0.31%	37
2026 Q1	$11.8M	Sell	326,604 -2,905	-0.9%	-$103K	0.34%	33
2025 Q4	$10.8M	Buy	329,509 +25,284	+8%	+$813K	0.33%	37
2025 Q3	$9.7M	Buy	304,225 +16,875	+6%	+$527K	0.3%	36
2025 Q2	$8.46M	Buy	287,350 +162,062	+129%	+$4.49M	0.29%	37
2025 Q1	$3.53M	Buy	+125,288	New	+$3.79M	0.14%	64

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

Plancorp LLC's DFSV Position: Q2 2026 in Review

Plancorp LLC increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.21% in Q2 2026, buying an estimated $25.2K and bringing the position to 327,279 shares worth $12.7M. The position accounts for 0.31% of the portfolio, ranked #37.

Plancorp LLC first reported a position in DFSV in Q1 2025 and has held it in 6 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Plancorp LLC held 327,279 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $12.7M as of Q2 2026.
Plancorp LLC bought 675 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $25.2K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.31% of Plancorp LLC's portfolio in Q2 2026, its #37 holding.
Plancorp LLC first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 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 Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.