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

Seaside 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	$35.8M	Buy	922,462 +20,916	+2%	+$782K	8.84%	4
2026 Q1	$31.6M	Buy	901,546 +13,818	+2%	+$488K	8.88%	4
2025 Q4	$29.2M	Buy	887,728 +42,612	+5%	+$1.37M	8.33%	4
2025 Q3	$26.9M	Buy	845,116 +12,129	+1%	+$379K	7.98%	4
2025 Q2	$24.5M	Buy	832,987 +45,240	+6%	+$1.25M	7.8%	4
2025 Q1	$22.2M	Buy	787,747 +21,681	+3%	+$656K	7.91%	4
2024 Q4	$23.6M	Buy	766,066 +45,272	+6%	+$1.43M	8.63%	3
2024 Q3	$22.2M	Buy	720,794 +29,501	+4%	+$884K	8.39%	4
2024 Q2	$19.9M	Buy	691,293 +24,222	+4%	+$703K	8.25%	4
2024 Q1	$20.1M	Buy	667,071 +11,662	+2%	+$333K	8.56%	3
2023 Q4	$19.1M	Sell	655,409 -33,668	-5%	-$874K	8.73%	3
2023 Q3	$17.5M	Buy	689,077 +32,386	+5%	+$854K	8.87%	3
2023 Q2	$16.9M	Buy	+656,691	New	+$16.1M	8.74%	3

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

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

Seaside Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.3% in Q2 2026, buying an estimated $782K and bringing the position to 922,462 shares worth $35.8M. The position accounts for 8.84% of the portfolio, ranked #4.

Seaside Wealth Management first reported a position in DFSV in Q2 2023 and has held it in 13 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Seaside Wealth Management held 922,462 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $35.8M as of Q2 2026.
Seaside Wealth Management bought 20,916 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $782K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 8.84% of Seaside Wealth Management's portfolio in Q2 2026, its #4 holding.
Seaside Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 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 Seaside Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.