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

Vantage Point 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 Q2	$7.92M	Buy	204,299 +17,787	+10%	+$665K	2.42%	6
2026 Q1	$6.54M	Sell	186,512 -2,064	-1%	-$72.9K	2.29%	8
2025 Q4	$6.2M	Buy	188,576 +22,667	+14%	+$729K	2.22%	7
2025 Q3	$5.28M	Buy	165,909 +1,079	+0.7%	+$33.7K	2.05%	10
2025 Q2	$4.85M	Buy	164,830 +11,615	+8%	+$322K	2.13%	9
2025 Q1	$4.31M	Buy	153,215 +24,243	+19%	+$734K	2.17%	13
2024 Q4	$3.97M	Buy	+128,972	New	+$4.08M	2.14%	12

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

Vantage Point Financial's DFSV Position: Q2 2026 in Review

Vantage Point Financial increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 9.5% in Q2 2026, buying an estimated $665K and bringing the position to 204,299 shares worth $7.92M. The position accounts for 2.42% of the portfolio, ranked #6.

Vantage Point Financial first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Vantage Point Financial held 204,299 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $7.92M as of Q2 2026.
Vantage Point Financial bought 17,787 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $665K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.42% of Vantage Point Financial's portfolio in Q2 2026, its #6 holding.
Vantage Point Financial first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.