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

Simplicity Wealth’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	$365K	Buy	9,404 +873	+10%	+$32.6K	0.01%	758
2026 Q1	$299K	Buy	8,531 +1,173	+16%	+$41.5K	0.02%	593
2025 Q4	$242K	Buy	7,358 +547	+8%	+$17.6K	0.01%	620
2025 Q3	$217K	Buy	+6,811	New	+$213K	0.01%	656
2025 Q2	–	Sell	-8,644	Closed	-$243K	–	610
2025 Q1	$243K	Sell	8,644 -10,406	-55%	-$315K	0.02%	474
2024 Q4	$586K	Sell	19,050 -2,379	-11%	-$75.3K	0.12%	142
2024 Q3	$660K	Buy	21,429 +3,175	+17%	+$95.2K	0.06%	250
2024 Q2	$525K	Buy	18,254 +17	+0.1%	+$493	0.01%	740
2024 Q1	$549K	Buy	+18,237	New	+$520K	0.01%	699

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

Simplicity Wealth's DFSV Position: Q2 2026 in Review

Simplicity Wealth increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 10% in Q2 2026, buying an estimated $32.6K and bringing the position to 9,404 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #758.

Simplicity Wealth first reported a position in DFSV in Q1 2024 and has held it in 9 quarters since. The position peaked at $660K in Q3 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Simplicity Wealth held 9,404 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $365K as of Q2 2026.
Simplicity Wealth bought 873 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $32.6K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Simplicity Wealth's portfolio in Q2 2026, its #758 holding.
Simplicity Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 9 quarters since.
Simplicity Wealth's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $660K in Q3 2024.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.