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

Quarry Hill 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	$2.56M	Sell	65,956 -731	-1%	-$27.3K	0.98%	21
2026 Q1	$2.47M	Buy	66,687 +2,563	+4%	+$90.6K	1.02%	21
2025 Q4	$2.11M	Sell	64,124 -1,336	-2%	-$43K	0.98%	21
2025 Q3	$2.08M	Sell	65,460 -602	-0.9%	-$18.8K	1.07%	20
2025 Q2	$1.94M	Buy	66,062 +37,018	+127%	+$1.02M	1.13%	19
2025 Q1	$818K	Sell	29,044 -212	-0.7%	-$6.42K	0.53%	29
2024 Q4	$901K	Sell	29,256 -1,865	-6%	-$59.1K	0.61%	26
2024 Q3	$959K	Buy	31,121 +829	+3%	+$24.8K	0.64%	27
2024 Q2	$872K	Sell	30,292 -2,695	-8%	-$78.2K	0.58%	27
2024 Q1	$993K	Buy	32,987 +10,971	+50%	+$313K	0.73%	24
2023 Q4	$641K	Buy	22,016 +9,282	+73%	+$241K	0.52%	26
2023 Q3	$323K	Hold	12,734	–	–	0.3%	35
2023 Q2	$327K	Sell	12,734 -2,731	-18%	-$66.8K	0.3%	35
2023 Q1	$386K	Buy	15,465 +3	+0%	+$79	0.36%	31
2022 Q4	$383K	Buy	+15,462	New	+$382K	0.39%	30

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 $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Quarry Hill Advisors's DFSV Position: Q2 2026 in Review

Quarry Hill Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.1% in Q2 2026, selling an estimated $27.3K and leaving 65,956 shares worth $2.56M. The position accounts for 0.98% of the portfolio, ranked #21.

Quarry Hill Advisors first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 587 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Quarry Hill Advisors held 65,956 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.56M as of Q2 2026.
Quarry Hill Advisors sold 731 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $27.3K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.98% of Quarry Hill Advisors's portfolio in Q2 2026, its #21 holding.
Quarry Hill Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
587 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.