SIM
DFSV

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

Studio Investment 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
Q2 		$357K Buy
9,214
+3,104
+51% +$116K 0.06% 154
2026
Q1 		$214K Buy
+6,110
New +$216K 0.04% 179
2025
Q2 		– Sell
-2,529
Closed -$71.2K – 204
2025
Q1 		$71.2K Buy
2,529
+1,250
+98% +$37.8K 0.01% 193
2024
Q4 		$39.4K Buy
+1,279
New +$40.5K 0.01% 201

Other funds holding DFSV

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

Studio Investment Management's DFSV Position: Q2 2026 in Review

Studio Investment Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 51% in Q2 2026, buying an estimated $116K and bringing the position to 9,214 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #154.

Studio Investment Management first reported a position in DFSV in Q4 2024 and has held it in 4 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Studio Investment Management held 9,214 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $357K as of Q2 2026.
  • Studio Investment Management bought 3,104 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $116K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.06% of Studio Investment Management's portfolio in Q2 2026, its #154 holding.
  • Studio Investment Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 4 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 Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.