TP
DFSV

Trailhead Planners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Trailhead Planners’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 		$3.18M Sell
81,924
-11,946
-13% -$447K 3.07% 11
2026
Q1 		$3.29M Buy
93,870
+719
+0.8% +$25.4K 3.16% 11
2025
Q4 		$3.06M Buy
+93,151
New +$3M 3.01% 11

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

Trailhead Planners's DFSV Position: Q2 2026 in Review

Trailhead Planners reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 13% in Q2 2026, selling an estimated $447K and leaving 81,924 shares worth $3.18M. The position accounts for 3.07% of the portfolio, ranked #11.

Trailhead Planners first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.29M in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Trailhead Planners held 81,924 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.18M as of Q2 2026.
  • Trailhead Planners sold 11,946 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $447K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 3.07% of Trailhead Planners's portfolio in Q2 2026, its #11 holding.
  • Trailhead Planners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • Trailhead Planners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.29M in Q1 2026.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Trailhead Planners's 13F filing for Q2 2026, filed 6 Aug 2026.