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

Tanglewood Legacy 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	$78.9K	Hold	2,034	–	–	0.03%	146
2026 Q1	$71.3K	Hold	2,034	–	–	0.03%	148
2025 Q4	$66.9K	Hold	2,034	–	–	0.03%	151
2025 Q3	$64.8K	Hold	2,034	–	–	0.03%	157
2025 Q2	$59.9K	Hold	2,034	–	–	0.02%	161
2025 Q1	$57.3K	Hold	2,034	–	–	0.03%	167
2024 Q4	$62.6K	Hold	2,034	–	–	0.03%	158
2024 Q3	$62.6K	Hold	2,034	–	–	0.03%	147
2024 Q2	$58.5K	Hold	2,034	–	–	0.03%	150
2024 Q1	$61.2K	Sell	2,034 -7,435	-79%	-$212K	0.03%	143
2023 Q4	$276K	Hold	9,469	–	–	0.15%	71
2023 Q3	$240K	Hold	9,469	–	–	0.14%	74
2023 Q2	$243K	Hold	9,469	–	–	0.14%	72
2023 Q1	$236K	Buy	+9,469	New	+$248K	0.15%	67

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

Tanglewood Legacy Advisors's DFSV Position: Q2 2026 in Review

Tanglewood Legacy Advisors held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 2,034 shares worth $78.9K. The position accounts for 0.03% of the portfolio, ranked #146.

Tanglewood Legacy Advisors first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. The position peaked at $276K in Q4 2023. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Tanglewood Legacy Advisors held 2,034 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $78.9K as of Q2 2026.
Tanglewood Legacy Advisors left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #146 holding.
Tanglewood Legacy Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
Tanglewood Legacy Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $276K in Q4 2023.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.