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

Ruedi 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	$2.82M	Buy	72,735 +241	+0.3%	+$9.01K	0.66%	22
2026 Q1	$2.54M	Buy	72,494 +79	+0.1%	+$2.79K	0.65%	22
2025 Q4	$2.38M	Buy	72,415 +321	+0.4%	+$10.3K	0.62%	22
2025 Q3	$2.3M	Buy	72,094 +4,169	+6%	+$130K	0.64%	22
2025 Q2	$2M	Buy	67,925 +53,545	+372%	+$1.48M	0.59%	22
2025 Q1	$405K	Buy	14,380 +42	+0.3%	+$1.27K	0.13%	38
2024 Q4	$441K	Buy	14,338 +72	+0.5%	+$2.28K	0.14%	35
2024 Q3	$439K	Buy	14,266 +205	+1%	+$6.14K	0.15%	34
2024 Q2	$405K	Sell	14,061 -1,011	-7%	-$29.3K	0.16%	37
2024 Q1	$454K	Buy	15,072 +1,240	+9%	+$35.4K	0.19%	34
2023 Q4	$403K	Sell	13,832 -1,611	-10%	-$41.8K	0.19%	31
2023 Q3	$391K	Buy	15,443 +5,402	+54%	+$143K	0.22%	30
2023 Q2	$258K	Sell	10,041 -7,347	-42%	-$180K	0.15%	38
2023 Q1	$433K	Buy	17,388 +4,739	+37%	+$124K	0.28%	28
2022 Q4	$313K	Buy	+12,649	New	+$313K	0.22%	31

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

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

Ruedi Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.33% in Q2 2026, buying an estimated $9.01K and bringing the position to 72,735 shares worth $2.82M. The position accounts for 0.66% of the portfolio, ranked #22.

Ruedi Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Ruedi Wealth Management held 72,735 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.82M as of Q2 2026.
Ruedi Wealth Management bought 241 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $9.01K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.66% of Ruedi Wealth Management's portfolio in Q2 2026, its #22 holding.
Ruedi Wealth Management 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.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Ruedi Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.