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

US Bancorp’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	$39.6K	Hold	1,021	–	–	﹤0.01%	2911
2026 Q1	$35.8K	Sell	1,021 -196	-16%	-$6.93K	﹤0.01%	2843
2025 Q4	$40K	Buy	1,217 +196	+19%	+$6.3K	﹤0.01%	2796
2025 Q3	$32.5K	Hold	1,021	–	–	﹤0.01%	2871
2025 Q2	$30K	Hold	1,021	–	–	﹤0.01%	3012
2025 Q1	$28.7K	Sell	1,021 -863	-46%	-$26.1K	﹤0.01%	3011
2024 Q4	$58K	Hold	1,884	–	–	﹤0.01%	2666
2024 Q3	$58K	Hold	1,884	–	–	﹤0.01%	2657
2024 Q2	$54.2K	Hold	1,884	–	–	﹤0.01%	2625
2024 Q1	$56.7K	Sell	1,884 -319	-14%	-$9.1K	﹤0.01%	2620
2023 Q4	$64.2K	Sell	2,203 -64	-3%	-$1.66K	﹤0.01%	2543
2023 Q3	$57.4K	Buy	2,267 +383	+20%	+$10.1K	﹤0.01%	2383
2023 Q2	$48.4K	Hold	1,884	–	–	﹤0.01%	2511
2023 Q1	$47K	Hold	1,884	–	–	﹤0.01%	2551
2022 Q4	$46.7K	Hold	1,884	–	–	﹤0.01%	2572
2022 Q3	$41K	Hold	1,884	–	–	﹤0.01%	2646
2022 Q2	$43K	Buy	+1,884	New	+$46K	﹤0.01%	2661

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

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

RWM

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

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

US Bancorp's DFSV Position: Q2 2026 in Review

US Bancorp held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 1,021 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

US Bancorp first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. The position peaked at $64.2K in Q4 2023. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

US Bancorp held 1,021 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $39.6K as of Q2 2026.
US Bancorp 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 ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2911 holding.
US Bancorp 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.
US Bancorp's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $64.2K in Q4 2023.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.