Simplex Trading
DFSV icon

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

Simplex Trading’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 		$11.4K Buy
294
+272
+1,236% +$10.2K ﹤0.01% 7581
2026
Q1 		$770 Buy
+22
New +$778 ﹤0.01% 8656

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Simplex Trading's DFSV Position: Q2 2026 in Review

Simplex Trading increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1,236% in Q2 2026, buying an estimated $10.2K and bringing the position to 294 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7581.

Simplex Trading first reported a position in DFSV in Q1 2026 and has held it in 2 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Simplex Trading held 294 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $11.4K as of Q2 2026.
  • Simplex Trading bought 272 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $10.2K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7581 holding.
  • Simplex Trading first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 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 Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.