Truepoint Inc
DFSV icon

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

Truepoint Inc’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 		$46.3M Sell
1,193,913
-147,568
-11% -$5.52M 0.97% 21
2026
Q1 		$47M Buy
1,341,481
+4,277
+0.3% +$151K 1.05% 19
2025
Q4 		$44M Sell
1,337,204
-13,822
-1% -$445K 0.99% 20
2025
Q3 		$43M Sell
1,351,026
-23,990
-2% -$749K 1% 20
2025
Q2 		$40.5M Buy
1,375,016
+386,617
+39% +$10.7M 1.01% 20
2025
Q1 		$27.8M Buy
988,399
+354,582
+56% +$10.7M 0.75% 21
2024
Q4 		$19.5M Sell
633,817
-24,405
-4% -$773K 0.52% 24
2024
Q3 		$20.3M Sell
658,222
-14,940
-2% -$448K 0.54% 24
2024
Q2 		$19.4M Sell
673,162
-18,065
-3% -$524K 0.55% 24
2024
Q1 		$20.8M Sell
691,227
-38,096
-5% -$1.09M 0.59% 23
2023
Q4 		$21.2M Buy
729,323
+40,399
+6% +$1.05M 0.62% 24
2023
Q3 		$17.5M Sell
688,924
-18,520
-3% -$489K 0.56% 24
2023
Q2 		$18.2M Sell
707,444
-36,323
-5% -$889K 0.6% 23
2023
Q1 		$18.5M Sell
743,767
-53,370
-7% -$1.4M 0.64% 23
2022
Q4 		$19.7M Sell
797,137
-188,772
-19% -$4.67M 0.71% 21
2022
Q3 		$21.5M Buy
985,909
+231,654
+31% +$5.55M 1.1% 20
2022
Q2 		$17M Buy
+754,255
New +$18.4M 0.89% 17

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
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
Ritholtz Wealth Management
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
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Truepoint Inc's DFSV Position: Q2 2026 in Review

Truepoint Inc reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 11% in Q2 2026, selling an estimated $5.52M and leaving 1,193,913 shares worth $46.3M. The position accounts for 0.97% of the portfolio, ranked #21.

Truepoint Inc first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. The position peaked at $47M in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Truepoint Inc held 1,193,913 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $46.3M as of Q2 2026.
  • Truepoint Inc sold 147,568 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.52M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.97% of Truepoint Inc's portfolio in Q2 2026, its #21 holding.
  • Truepoint Inc first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
  • Truepoint Inc's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $47M 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 Truepoint Inc's 13F filing for Q2 2026, filed 31 Jul 2026.