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

Sentinel 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	$10.7M	Buy	275,885 +5,993	+2%	+$224K	7.54%	4
2026 Q1	$9.46M	Buy	269,892 +14,474	+6%	+$512K	7.57%	4
2025 Q4	$8.4M	Buy	255,418 +16,222	+7%	+$522K	6.97%	4
2025 Q3	$7.62M	Buy	239,196 +5,344	+2%	+$167K	6.62%	4
2025 Q2	$6.88M	Buy	+233,852	New	+$6.47M	6.47%	4

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

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

Sentinel Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.2% in Q2 2026, buying an estimated $224K and bringing the position to 275,885 shares worth $10.7M. The position accounts for 7.54% of the portfolio, ranked #4.

Sentinel Wealth Management first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Sentinel Wealth Management held 275,885 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $10.7M as of Q2 2026.
Sentinel Wealth Management bought 5,993 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $224K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 7.54% of Sentinel Wealth Management's portfolio in Q2 2026, its #4 holding.
Sentinel Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 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 Sentinel Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.