Signature Resources Capital Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Signature Resources Capital 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	$128K	Hold	3,291	–	–	0.05%	90
2026 Q1	$115K	Sell	3,291 -93	-3%	-$3.29K	0.05%	85
2025 Q4	$111K	Buy	3,384 +290	+9%	+$9.33K	0.06%	89
2025 Q3	$98.5K	Hold	3,094	–	–	0.05%	92
2025 Q2	$91.1K	Buy	3,094 +95	+3%	+$2.63K	0.06%	89
2025 Q1	$84.4K	Buy	2,999 +225	+8%	+$6.81K	0.07%	80
2024 Q4	$85.4K	Buy	2,774 +98	+4%	+$3.1K	0.08%	73
2024 Q3	$82.4K	Sell	2,676 -9,312	-78%	-$279K	0.08%	74
2024 Q2	$345K	Buy	11,988 +1,829	+18%	+$53.1K	0.29%	34
2024 Q1	$296K	Hold	10,159	–	–	0.28%	34
2023 Q4	$296K	Buy	+10,159	New	+$264K	0.27%	34

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

Signature Resources Capital Management's DFSV Position: Q2 2026 in Review

Signature Resources Capital Management held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 3,291 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #90.

Signature Resources Capital Management first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $345K in Q2 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Signature Resources Capital Management held 3,291 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $128K as of Q2 2026.
Signature Resources Capital Management left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.05% of Signature Resources Capital Management's portfolio in Q2 2026, its #90 holding.
Signature Resources Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Signature Resources Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $345K in Q2 2024.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Signature Resources Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.