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

Quantum Financial 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	$4.42M	Buy	113,826 +6,779	+6%	+$253K	0.44%	39
2026 Q1	$3.75M	Sell	107,047 -19,400	-15%	-$686K	0.42%	40
2025 Q4	$4.16M	Buy	126,447 +11,898	+10%	+$383K	0.47%	40
2025 Q3	$3.65M	Buy	114,549 +681	+0.6%	+$21.3K	0.44%	39
2025 Q2	$3.35M	Buy	113,868 +25,058	+28%	+$694K	0.45%	41
2025 Q1	$2.5M	Sell	88,810 -21,820	-20%	-$660K	0.37%	46
2024 Q4	$3.41M	Buy	110,630 +29,983	+37%	+$949K	0.52%	33
2024 Q3	$2.48M	Buy	80,647 +12,552	+18%	+$376K	0.39%	41
2024 Q2	$1.96M	Buy	68,095 +3,280	+5%	+$95.2K	0.34%	47
2024 Q1	$1.95M	Buy	+64,815	New	+$1.85M	0.36%	46

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

Quantum Financial Advisors's DFSV Position: Q2 2026 in Review

Quantum Financial Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.3% in Q2 2026, buying an estimated $253K and bringing the position to 113,826 shares worth $4.42M. The position accounts for 0.44% of the portfolio, ranked #39.

Quantum Financial Advisors first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Quantum Financial Advisors held 113,826 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.42M as of Q2 2026.
Quantum Financial Advisors bought 6,779 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $253K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.44% of Quantum Financial Advisors's portfolio in Q2 2026, its #39 holding.
Quantum Financial Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 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 Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.