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

Verisail Partners’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	$638K	Hold	16,451	–	–	0.24%	15
2026 Q1	$576K	Hold	16,451	–	–	0.23%	15
2025 Q4	$541K	Buy	16,451 +338	+2%	+$10.9K	0.22%	14
2025 Q3	$513K	Buy	16,113 +665	+4%	+$20.8K	0.22%	14
2025 Q2	$455K	Buy	15,448 +178	+1%	+$4.93K	0.19%	26
2025 Q1	$430K	Hold	15,270	–	–	0.2%	25
2024 Q4	$470K	Buy	+15,270	New	+$484K	0.22%	24

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

Verisail Partners's DFSV Position: Q2 2026 in Review

Verisail Partners held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 16,451 shares worth $638K. The position accounts for 0.24% of the portfolio, ranked #15.

Verisail Partners 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.

Verisail Partners held 16,451 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $638K as of Q2 2026.
Verisail Partners 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 0.24% of Verisail Partners's portfolio in Q2 2026, its #15 holding.
Verisail Partners 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 Verisail Partners's 13F filing for Q2 2026, filed 14 Jul 2026.