Squire Investment Management Company’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Squire Investment Management Company’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	$4.46M	Buy	114,951 +660	+0.6%	+$24.7K	1.07%	18
2026 Q1	$4M	Buy	114,291 +16,846	+17%	+$595K	1.11%	17
2025 Q4	$3.2M	Buy	97,445 +605	+0.6%	+$19.5K	0.97%	19
2025 Q3	$3.08M	Buy	96,840 +11,711	+14%	+$366K	1%	18
2025 Q2	$2.51M	Buy	85,129 +67,982	+396%	+$1.88M	0.92%	18
2025 Q1	$483K	Sell	17,147 -5,978	-26%	-$181K	0.2%	48
2024 Q4	$712K	Buy	23,125 +16	+0.1%	+$507	0.31%	40
2024 Q3	$712K	Buy	23,109 +12,531	+118%	+$376K	0.34%	39
2024 Q2	$304K	Buy	10,578 +1,503	+17%	+$43.6K	0.17%	48
2024 Q1	$273K	Buy	+9,075	New	+$259K	0.17%	46

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

Squire Investment Management Company's DFSV Position: Q2 2026 in Review

Squire Investment Management Company increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.58% in Q2 2026, buying an estimated $24.7K and bringing the position to 114,951 shares worth $4.46M. The position accounts for 1.07% of the portfolio, ranked #18.

Squire Investment Management Company first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Squire Investment Management Company held 114,951 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.46M as of Q2 2026.
Squire Investment Management Company bought 660 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $24.7K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.07% of Squire Investment Management Company's portfolio in Q2 2026, its #18 holding.
Squire Investment Management Company first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Squire Investment Management Company's 13F filing for Q2 2026, filed 28 Jul 2026.