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

Sanctuary 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	$3.25M	Buy	83,658 +2,151	+3%	+$80.4K	0.02%	783
2026 Q1	$2.86M	Buy	81,507 +2,073	+3%	+$73.3K	0.02%	765
2025 Q4	$2.61M	Buy	79,434 +40,851	+106%	+$1.31M	0.01%	790
2025 Q3	$1.23M	Buy	38,583 +20,088	+109%	+$628K	0.01%	1166
2025 Q2	$544K	Sell	18,495 -1,615	-8%	-$44.7K	﹤0.01%	1585
2025 Q1	$566K	Buy	20,110 +13,027	+184%	+$394K	﹤0.01%	1446
2024 Q4	$227K	Buy	7,083 +290	+4%	+$9.18K	﹤0.01%	2174
2024 Q3	$226K	Buy	+6,793	New	+$204K	﹤0.01%	2167

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

Sanctuary Advisors's DFSV Position: Q2 2026 in Review

Sanctuary Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.6% in Q2 2026, buying an estimated $80.4K and bringing the position to 83,658 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #783.

Sanctuary Advisors first reported a position in DFSV in Q3 2024 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Sanctuary Advisors held 83,658 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.25M as of Q2 2026.
Sanctuary Advisors bought 2,151 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $80.4K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #783 holding.
Sanctuary Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 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 Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.