von Borstel & Associates’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

von Borstel & Associates’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	$32.5M	Buy	839,017 +9,608	+1%	+$359K	6.67%	4
2026 Q1	$29.1M	Sell	829,409 -8,031	-1%	-$284K	6.65%	4
2025 Q4	$27.5M	Buy	837,440 +15,749	+2%	+$507K	6.46%	4
2025 Q3	$25.9M	Sell	821,691 -4,355	-0.5%	-$136K	3.98%	5
2025 Q2	$24.5M	Buy	826,046 +99,669	+14%	+$2.76M	6.45%	5
2025 Q1	$20.4M	Buy	726,377 +210,186	+41%	+$6.36M	6.11%	5
2024 Q4	$15.9M	Buy	516,191 +163,237	+46%	+$5.17M	6.22%	5
2024 Q3	$10.9M	Buy	+352,954	New	+$10.6M	6.16%	5

Other funds holding DFSV

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

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

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

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

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

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

von Borstel & Associates's DFSV Position: Q2 2026 in Review

von Borstel & Associates increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.2% in Q2 2026, buying an estimated $359K and bringing the position to 839,017 shares worth $32.5M. The position accounts for 6.67% of the portfolio, ranked #4.

von Borstel & Associates first reported a position in DFSV in Q3 2024 and has held it in 8 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

von Borstel & Associates held 839,017 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $32.5M as of Q2 2026.
von Borstel & Associates bought 9,608 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $359K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 6.67% of von Borstel & Associates's portfolio in Q2 2026, its #4 holding.
von Borstel & Associates first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on von Borstel & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.