TWA
DFSV

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

TCI Wealth 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 		$9.93M Sell
255,925
-6,311
-2% -$236K 0.43% 30
2026
Q1 		$9.19M Buy
262,236
+2,098
+0.8% +$74.1K 0.49% 31
2025
Q4 		$8.56M Sell
260,138
-5,857
-2% -$188K 0.47% 33
2025
Q3 		$8.47M Buy
265,995
+9,507
+4% +$297K 0.51% 29
2025
Q2 		$7.55M Buy
256,488
+239,732
+1,431% +$6.64M 0.52% 27
2025
Q1 		$472K Hold
16,756
– – 0.04% 132
2024
Q4 		$516K Buy
16,756
+3,388
+25% +$107K 0.04% 122
2024
Q3 		$412K Sell
13,368
-1,193
-8% -$35.8K 0.03% 153
2024
Q2 		$419K Sell
14,561
-773
-5% -$22.4K 0.04% 136
2024
Q1 		$462K Sell
15,334
-129
-0.8% -$3.68K 0.05% 124
2023
Q4 		$450K Buy
15,463
+163
+1% +$4.23K 0.05% 124
2023
Q3 		$388K Sell
15,300
-162
-1% -$4.27K 0.05% 124
2023
Q2 		$397K Hold
15,462
– – 0.05% 127
2023
Q1 		$385K Buy
15,462
+670
+5% +$17.6K 0.05% 126
2022
Q4 		$366K Buy
+14,792
New +$366K 0.05% 124

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

TCI Wealth Advisors's DFSV Position: Q2 2026 in Review

TCI Wealth Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.4% in Q2 2026, selling an estimated $236K and leaving 255,925 shares worth $9.93M. The position accounts for 0.43% of the portfolio, ranked #30.

TCI Wealth Advisors first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • TCI Wealth Advisors held 255,925 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $9.93M as of Q2 2026.
  • TCI Wealth Advisors sold 6,311 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $236K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.43% of TCI Wealth Advisors's portfolio in Q2 2026, its #30 holding.
  • TCI Wealth Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 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 TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.