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

Tobias Financial 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	$17.9M	Buy	461,103 +13,172	+3%	+$492K	2.27%	14
2026 Q1	$15.7M	Buy	447,931 +33,339	+8%	+$1.18M	2.19%	15
2025 Q4	$13.6M	Buy	414,592 +50,616	+14%	+$1.63M	1.93%	16
2025 Q3	$11.6M	Buy	363,976 +73,188	+25%	+$2.29M	1.76%	17
2025 Q2	$8.56M	Sell	290,788 -39,680	-12%	-$1.1M	1.46%	18
2025 Q1	$9.3M	Buy	330,468 +34,552	+12%	+$1.05M	1.81%	16
2024 Q4	$9.11M	Buy	295,916 +17,547	+6%	+$556K	1.83%	15
2024 Q3	$8.57M	Buy	278,369 +28,881	+12%	+$866K	1.72%	15
2024 Q2	$7.18M	Buy	249,488 +41,412	+20%	+$1.2M	1.55%	15
2024 Q1	$6.26M	Buy	208,076 +26,941	+15%	+$768K	1.42%	17
2023 Q4	$5.27M	Buy	181,135 +29,535	+19%	+$766K	1.28%	18
2023 Q3	$3.84M	Buy	+151,600	New	+$4M	1.01%	27

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

Tobias Financial Advisors's DFSV Position: Q2 2026 in Review

Tobias Financial Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.9% in Q2 2026, buying an estimated $492K and bringing the position to 461,103 shares worth $17.9M. The position accounts for 2.27% of the portfolio, ranked #14.

Tobias Financial Advisors first reported a position in DFSV in Q3 2023 and has held it in 12 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Tobias Financial Advisors held 461,103 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $17.9M as of Q2 2026.
Tobias Financial Advisors bought 13,172 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $492K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.27% of Tobias Financial Advisors's portfolio in Q2 2026, its #14 holding.
Tobias Financial Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and has held it in 12 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 Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.