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

Triune Financial 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	$312K	Hold	8,045	–	–	0.07%	36
2026 Q1	$282K	Hold	8,045	–	–	0.07%	35
2025 Q4	$283K	Hold	8,045	–	–	0.07%	35
2025 Q3	$256K	Hold	8,045	–	–	0.06%	35
2025 Q2	$237K	Buy	+8,045	New	+$223K	0.07%	31

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 $9.5B AUM 16% 1-Year Est. Return

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

Triune Financial Partners's DFSV Position: Q2 2026 in Review

Triune Financial Partners held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 8,045 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #36.

Triune Financial Partners first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Triune Financial Partners held 8,045 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $312K as of Q2 2026.
Triune Financial Partners left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.07% of Triune Financial Partners's portfolio in Q2 2026, its #36 holding.
Triune Financial Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Triune Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.