Two West Capital Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Two West Capital Advisors’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	–	Sell	-92,154	Closed	-$3.61M	–	100
2026 Q2	$3.61M	Sell	92,154 -456	-0.5%	-$17K	1.79%	10
2026 Q1	$3.43M	Buy	92,610 +725	+0.8%	+$25.6K	1.82%	11
2025 Q4	$3.02M	Buy	91,885 +4,127	+5%	+$133K	1.76%	11
2025 Q3	$2.82M	Buy	87,758 +3,334	+4%	+$104K	1.7%	11
2025 Q2	$2.6M	Buy	84,424 +1,519	+2%	+$42.1K	1.7%	11
2025 Q1	$2.1M	Buy	82,905 +6,026	+8%	+$182K	1.75%	12
2024 Q4	$2.37M	Buy	76,879 +8,576	+13%	+$272K	2.03%	9
2024 Q3	$2.1M	Buy	68,303 +6,106	+10%	+$183K	1.7%	11
2024 Q2	$1.79M	Buy	+62,197	New	+$1.8M	1.71%	12

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

Two West Capital Advisors's DFSV Position: Q3 2026 in Review

Two West Capital Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 92,154 shares — an estimated $3.61M sold.

Two West Capital Advisors first reported a position in DFSV in Q2 2024 and held it in 9 quarters. The position peaked at $3.61M in Q2 2026. 256 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Two West Capital Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Two West Capital Advisors sold 92,154 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.61M.
Two West Capital Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and held it in 9 quarters.
Two West Capital Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.61M in Q2 2026.
256 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Two West Capital Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.