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

tru Independence’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	$408K	Hold	10,514	–	–	0.18%	68
2026 Q1	$368K	Hold	10,514	–	–	0.18%	66
2025 Q4	$346K	Buy	+10,514	New	+$338K	0.09%	102

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

tru Independence's DFSV Position: Q2 2026 in Review

tru Independence held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 10,514 shares worth $408K. The position accounts for 0.18% of the portfolio, ranked #68.

tru Independence first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

tru Independence held 10,514 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $408K as of Q2 2026.
tru Independence 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 0.18% of tru Independence's portfolio in Q2 2026, its #68 holding.
tru Independence 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.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.