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

Root Financial Partners’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	$11.2M	Sell	287,747 -233,501	-45%	-$8.73M	0.43%	27
2026 Q1	$18.3M	Sell	521,248 -96,238	-16%	-$3.4M	0.84%	18
2025 Q4	$20.3M	Sell	617,486 -259,185	-30%	-$8.34M	1.04%	19
2025 Q3	$27.9M	Buy	876,671 +94,169	+12%	+$2.94M	1.72%	18
2025 Q2	$23M	Sell	782,502 -515,381	-40%	-$14.3M	2.23%	12
2025 Q1	$36.6M	Sell	1,297,883 -176,545	-12%	-$5.34M	3.9%	7
2024 Q4	$45.4M	Buy	1,474,428 +340,729	+30%	+$10.8M	5.63%	5
2024 Q3	$34.9M	Buy	1,133,699 +337,550	+42%	+$10.1M	5.59%	6
2024 Q2	$22.9M	Buy	796,149 +216,182	+37%	+$6.27M	5.36%	7
2024 Q1	$17.5M	Buy	579,967 +124,876	+27%	+$3.56M	5.18%	7
2023 Q4	$13.3M	Buy	455,091 +131,596	+41%	+$3.41M	4.98%	7
2023 Q3	$8.2M	Buy	323,495 +75,127	+30%	+$1.98M	4.34%	7
2023 Q2	$6.38M	Buy	248,368 +85,411	+52%	+$2.09M	3.8%	7
2023 Q1	$4.06M	Buy	+162,957	New	+$4.27M	2.9%	7

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

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

RWM

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

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

Root Financial Partners's DFSV Position: Q2 2026 in Review

Root Financial Partners reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 45% in Q2 2026, selling an estimated $8.73M and leaving 287,747 shares worth $11.2M. The position accounts for 0.43% of the portfolio, ranked #27.

Root Financial Partners first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. The position peaked at $45.4M in Q4 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Root Financial Partners held 287,747 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $11.2M as of Q2 2026.
Root Financial Partners sold 233,501 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $8.73M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.43% of Root Financial Partners's portfolio in Q2 2026, its #27 holding.
Root Financial Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
Root Financial Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $45.4M in Q4 2024.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.