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

Quadcap 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	$1.84M	Buy	47,340 +2,076	+5%	+$77.6K	0.18%	108
2026 Q1	$1.59M	Sell	45,264 -955	-2%	-$33.8K	0.18%	110
2025 Q4	$1.51M	Sell	46,219 -2,078	-4%	-$66.8K	0.17%	109
2025 Q3	$1.54M	Sell	48,297 -276	-0.6%	-$8.62K	0.18%	105
2025 Q2	$1.43M	Buy	48,573 +12,977	+36%	+$359K	0.18%	106
2025 Q1	$1M	Sell	35,596 -1,692	-5%	-$51.2K	0.15%	139
2024 Q4	$1.15M	Buy	37,288 +2,878	+8%	+$91.1K	0.17%	119
2024 Q3	$1.06M	Buy	34,410 +7,135	+26%	+$214K	0.17%	126
2024 Q2	$785K	Buy	+27,275	New	+$792K	0.14%	158

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

Quadcap Wealth Management's DFSV Position: Q2 2026 in Review

Quadcap Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.6% in Q2 2026, buying an estimated $77.6K and bringing the position to 47,340 shares worth $1.84M. The position accounts for 0.18% of the portfolio, ranked #108.

Quadcap Wealth Management first reported a position in DFSV in Q2 2024 and has held it in 9 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Quadcap Wealth Management held 47,340 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.84M as of Q2 2026.
Quadcap Wealth Management bought 2,076 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $77.6K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.18% of Quadcap Wealth Management's portfolio in Q2 2026, its #108 holding.
Quadcap Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 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 Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.