Strathmore Capital Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Strathmore Capital Advisors’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	$8.34M	Buy	210,956 +27,185	+15%	+$1.02M	2.25%	9
2026 Q1	$6.84M	Buy	183,771 +19,410	+12%	+$686K	1.93%	9
2025 Q4	$5.41M	Buy	164,361 +33,774	+26%	+$1.09M	1.77%	9
2025 Q3	$4.16M	Buy	130,587 +6,983	+6%	+$218K	1.7%	10
2025 Q2	$3.81M	Buy	+123,604	New	+$3.42M	1.68%	9
2024 Q4	$3.44M	Buy	+111,811	New	+$3.54M	2.5%	7

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

Strathmore Capital Advisors's DFSV Position: Q2 2026 in Review

Strathmore Capital Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 15% in Q2 2026, buying an estimated $1.02M and bringing the position to 210,956 shares worth $8.34M. The position accounts for 2.25% of the portfolio, ranked #9.

Strathmore Capital Advisors first reported a position in DFSV in Q4 2024 and has held it in 6 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Strathmore Capital Advisors held 210,956 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $8.34M as of Q2 2026.
Strathmore Capital Advisors bought 27,185 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.02M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.25% of Strathmore Capital Advisors's portfolio in Q2 2026, its #9 holding.
Strathmore Capital Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 6 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 Strathmore Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.