Summit Wealth Group (Colorado)’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Summit Wealth Group (Colorado)’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	$4.5M	Sell	115,935 -1,233	-1%	-$46.1K	0.37%	39
2026 Q1	$4.11M	Sell	117,168 -5,857	-5%	-$207K	0.43%	34
2025 Q4	$4.05M	Buy	+123,025	New	+$3.96M	0.54%	29
2025 Q3	–	Sell	-117,055	Closed	-$3.44M	–	521
2025 Q2	$3.44M	Buy	+117,055	New	+$3.24M	0.87%	30

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

Summit Wealth Group (Colorado)'s DFSV Position: Q2 2026 in Review

Summit Wealth Group (Colorado) reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.1% in Q2 2026, selling an estimated $46.1K and leaving 115,935 shares worth $4.5M. The position accounts for 0.37% of the portfolio, ranked #39.

Summit Wealth Group (Colorado) first reported a position in DFSV in Q2 2025 and has held it in 4 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Summit Wealth Group (Colorado) held 115,935 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.5M as of Q2 2026.
Summit Wealth Group (Colorado) sold 1,233 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $46.1K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.37% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #39 holding.
Summit Wealth Group (Colorado) first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 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 Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.