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

Truist Financial’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 Q3	$12.2M	Buy	325,002 +37,991	+13%	+$1.5M	0.01%	579
2026 Q2	$11.1M	Buy	287,011 +211,550	+280%	+$7.91M	0.01%	608
2026 Q1	$2.64M	Sell	75,461 -12,970	-15%	-$458K	﹤0.01%	1161
2025 Q4	$2.91M	Sell	88,431 -2,680	-3%	-$86.2K	﹤0.01%	1086
2025 Q3	$2.9M	Sell	91,111 -15,898	-15%	-$497K	﹤0.01%	1151
2025 Q2	$3.15M	Buy	107,009 +7,095	+7%	+$196K	﹤0.01%	1072
2025 Q1	$2.81M	Buy	99,914 +30,903	+45%	+$935K	﹤0.01%	1059
2024 Q4	$2.12M	Sell	69,011 -15,359	-18%	-$486K	﹤0.01%	1201
2024 Q3	$2.6M	Buy	84,370 +6,913	+9%	+$207K	﹤0.01%	1119
2024 Q2	$2.23M	Buy	77,457 +18,079	+30%	+$525K	﹤0.01%	1217
2024 Q1	$1.79M	Buy	59,378 +895	+2%	+$25.5K	﹤0.01%	1334
2023 Q4	$1.7M	Buy	58,483 +8,324	+17%	+$216K	﹤0.01%	1343
2023 Q3	$1.27M	Buy	50,159 +6,157	+14%	+$162K	﹤0.01%	1462
2023 Q2	$1.13M	Buy	44,002 +22,331	+103%	+$546K	﹤0.01%	1529
2023 Q1	$520K	Buy	+21,671	New	+$568K	﹤0.01%	1958

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Truist Financial's DFSV Position: Q3 2026 in Review

Truist Financial increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 13% in Q3 2026, buying an estimated $1.5M and bringing the position to 325,002 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #579.

Truist Financial first reported a position in DFSV in Q1 2023 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Truist Financial held 325,002 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $12.2M as of Q3 2026.
Truist Financial bought 37,991 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.5M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Truist Financial's portfolio in Q3 2026, its #579 holding.
Truist Financial first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
256 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.