Sutton Place Investors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Sutton Place Investors’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	$266K	Buy	6,870 +24	+0.4%	+$897	0.13%	124
2026 Q1	$240K	Buy	6,846 +22	+0.3%	+$778	0.13%	120
2025 Q4	$224K	Sell	6,824 -121	-2%	-$3.89K	0.12%	119
2025 Q3	$221K	Hold	6,945	–	–	0.13%	116
2025 Q2	$204K	Buy	+6,945	New	+$192K	0.12%	116
2025 Q1	–	Sell	-7,096	Closed	-$218K	–	118
2024 Q4	$218K	Hold	7,096	–	–	0.13%	124
2024 Q3	$219K	Sell	7,096 -120	-2%	-$3.6K	0.13%	118
2024 Q2	$208K	Sell	7,216 -4	-0.1%	-$116	0.14%	113
2024 Q1	$217K	Sell	7,220 -10	-0.1%	-$285	0.11%	140
2023 Q4	$211K	Buy	+7,230	New	+$188K	0.15%	114
2023 Q3	–	Sell	-8,267	Closed	-$212K	–	75
2023 Q2	$212K	Buy	+8,267	New	+$202K	0.3%	60

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

Sutton Place Investors's DFSV Position: Q2 2026 in Review

Sutton Place Investors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.35% in Q2 2026, buying an estimated $897 and bringing the position to 6,870 shares worth $266K. The position accounts for 0.13% of the portfolio, ranked #124.

Sutton Place Investors first reported a position in DFSV in Q2 2023 and has held it in 11 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Sutton Place Investors held 6,870 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $266K as of Q2 2026.
Sutton Place Investors bought 24 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $897.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.13% of Sutton Place Investors's portfolio in Q2 2026, its #124 holding.
Sutton Place Investors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and has held it in 11 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 Sutton Place Investors's 13F filing for Q2 2026, filed 6 Aug 2026.