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

Signet Financial 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 Q1	$4.19M	Sell	119,586 -2,801	-2%	-$99K	0.47%	68
2025 Q4	$4.03M	Sell	122,387 -2,125	-2%	-$68.3K	0.45%	69
2025 Q3	$3.96M	Sell	124,512 -2,954	-2%	-$92.3K	0.46%	72
2025 Q2	$3.75M	Sell	127,466 -11,655	-8%	-$323K	0.47%	67
2025 Q1	$3.92M	Sell	139,121 -26,028	-16%	-$788K	0.53%	56
2024 Q4	$5.08M	Sell	165,149 -8,834	-5%	-$280K	0.65%	41
2024 Q3	$5.36M	Sell	173,983 -3,265	-2%	-$97.9K	0.68%	37
2024 Q2	$5.1M	Sell	177,248 -16,301	-8%	-$473K	0.69%	36
2024 Q1	$5.83M	Buy	193,549 +353	+0.2%	+$10.1K	0.8%	32
2023 Q4	$5.63M	Sell	193,196 -846	-0.4%	-$22K	0.84%	28
2023 Q3	$4.92M	Buy	194,042 +4,076	+2%	+$108K	0.81%	29
2023 Q2	$4.88M	Buy	189,966 +7,660	+4%	+$187K	0.77%	29
2023 Q1	$4.54M	Buy	182,306 +13,473	+8%	+$353K	0.77%	33
2022 Q4	$4.18M	Buy	+168,833	New	+$4.17M	0.75%	32

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Signet Financial Management's DFSV Position: Q1 2026 in Review

Signet Financial Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.3% in Q1 2026, selling an estimated $99K and leaving 119,586 shares worth $4.19M. The position accounts for 0.47% of the portfolio, ranked #68.

Signet Financial Management first reported a position in DFSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.83M in Q1 2024. 555 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

Signet Financial Management held 119,586 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.19M as of Q1 2026.
Signet Financial Management sold 2,801 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $99K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.47% of Signet Financial Management's portfolio in Q1 2026, its #68 holding.
Signet Financial Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 14 quarters since.
Signet Financial Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $5.83M in Q1 2024.
555 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.