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

Rialto 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	$262K	Buy	6,764 +11	+0.2%	+$411	0.05%	149
2026 Q1	$237K	Sell	6,753 -458	-6%	-$16.2K	0.05%	141
2025 Q4	$237K	Sell	7,211 -109	-1%	-$3.51K	0.06%	147
2025 Q3	$233K	Sell	7,320 -178	-2%	-$5.56K	0.06%	141
2025 Q2	$221K	Sell	7,498 -231	-3%	-$6.4K	0.06%	143
2025 Q1	$218K	Sell	7,729 -1,413	-15%	-$42.8K	0.07%	144
2024 Q4	$281K	Buy	+9,142	New	+$289K	0.09%	125

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 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 $2.37B AUM 16.24% 1-Year Est. Return

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

Rialto Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.16% in Q2 2026, buying an estimated $411 and bringing the position to 6,764 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #149.

Rialto Wealth Management first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $281K in Q4 2024. 590 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Rialto Wealth Management held 6,764 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $262K as of Q2 2026.
Rialto Wealth Management bought 11 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $411.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.05% of Rialto Wealth Management's portfolio in Q2 2026, its #149 holding.
Rialto Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Rialto Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $281K in Q4 2024.
590 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.