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

Triad Wealth Partners’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	$2.27M	Buy	56,491 +11,167	+25%	+$417K	0.13%	106
2026 Q1	$1.59M	Buy	45,324 +728	+2%	+$25.7K	0.13%	122
2025 Q4	$1.47M	Buy	44,596 +654	+1%	+$21K	0.14%	110
2025 Q3	$1.4M	Buy	43,942 +4,245	+11%	+$133K	0.18%	88
2025 Q2	$1.17M	Buy	39,697 +19,645	+98%	+$544K	0.24%	73
2025 Q1	$564K	Buy	+20,052	New	+$607K	0.18%	97

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

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

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Triad Wealth Partners's DFSV Position: Q2 2026 in Review

Triad Wealth Partners increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 25% in Q2 2026, buying an estimated $417K and bringing the position to 56,491 shares worth $2.27M. The position accounts for 0.13% of the portfolio, ranked #106.

Triad Wealth Partners first reported a position in DFSV in Q1 2025 and has held it in 6 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Triad Wealth Partners held 56,491 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.27M as of Q2 2026.
Triad Wealth Partners bought 11,167 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $417K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.13% of Triad Wealth Partners's portfolio in Q2 2026, its #106 holding.
Triad Wealth Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Triad Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.