Tortoise Investment Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Tortoise Investment Management’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	$11.3M	Buy	292,404 +2,390	+0.8%	+$89.3K	0.85%	41
2026 Q1	$10.2M	Buy	290,014 +10,392	+4%	+$367K	0.84%	42
2025 Q4	$9.2M	Buy	279,622 +15,554	+6%	+$500K	0.81%	42
2025 Q3	$8.41M	Buy	264,068 +2,538	+1%	+$79.3K	0.75%	45
2025 Q2	$7.7M	Buy	261,530 +64,501	+33%	+$1.79M	0.73%	46
2025 Q1	$5.55M	Buy	197,029 +28,207	+17%	+$854K	0.58%	53
2024 Q4	$5.2M	Buy	168,822 +6,592	+4%	+$209K	0.55%	54
2024 Q3	$5M	Buy	162,230 +51,474	+46%	+$1.54M	0.52%	52
2024 Q2	$3.19M	Buy	110,756 +67,051	+153%	+$1.95M	0.36%	68
2024 Q1	$1.32M	Buy	43,705 +792	+2%	+$22.6K	0.16%	96
2023 Q4	$1.25M	Buy	42,913 +7,860	+22%	+$204K	0.17%	92
2023 Q3	$888K	Buy	35,053 +1,288	+4%	+$34K	0.13%	112
2023 Q2	$868K	Buy	33,765 +13,864	+70%	+$339K	0.13%	115
2023 Q1	$496K	Sell	19,901 -1,055	-5%	-$27.6K	0.08%	133
2022 Q4	$519K	Buy	20,956 +6,154	+42%	+$152K	0.09%	133
2022 Q3	$323K	Buy	+14,802	New	+$354K	0.06%	151

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

Tortoise Investment Management's DFSV Position: Q2 2026 in Review

Tortoise Investment Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.82% in Q2 2026, buying an estimated $89.3K and bringing the position to 292,404 shares worth $11.3M. The position accounts for 0.85% of the portfolio, ranked #41.

Tortoise Investment Management first reported a position in DFSV in Q3 2022 and has held it in 16 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Tortoise Investment Management held 292,404 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $11.3M as of Q2 2026.
Tortoise Investment Management bought 2,390 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $89.3K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.85% of Tortoise Investment Management's portfolio in Q2 2026, its #41 holding.
Tortoise Investment Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2022 and has held it in 16 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 Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.