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

WealthShield 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	–	Sell	-3,977	Closed	-$139K	–	427
2026 Q1	$139K	Buy	3,977 +13	+0.3%	+$459	0.02%	378
2025 Q4	$130K	Buy	3,964 +16	+0.4%	+$515	0.01%	372
2025 Q3	$126K	Buy	3,948 +18	+0.5%	+$562	0.01%	373
2025 Q2	$116K	Buy	3,930 +18	+0.5%	+$498	0.01%	365
2025 Q1	$110K	Buy	3,912 +11	+0.3%	+$333	0.01%	364
2024 Q4	$120K	Sell	3,901 -158	-4%	-$5K	0.02%	322
2024 Q3	$125K	Buy	4,059 +13	+0.3%	+$390	0.02%	329
2024 Q2	$116K	Buy	4,046 +15	+0.4%	+$435	0.02%	314
2024 Q1	$121K	Sell	4,031 -889	-18%	-$25.4K	0.02%	305
2023 Q4	$143K	Sell	4,920 -443	-8%	-$11.5K	0.02%	295
2023 Q3	$136K	Buy	5,363 +16	+0.3%	+$422	0.02%	315
2023 Q2	$137K	Buy	5,347 +518	+11%	+$12.7K	0.02%	309
2023 Q1	$120K	Buy	+4,829	New	+$127K	0.02%	317

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 $9.5B AUM 16% 1-Year Est. Return

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

WealthShield Partners's DFSV Position: Q2 2026 in Review

WealthShield Partners sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026, closing a stake of 3,977 shares — an estimated $139K sold.

WealthShield Partners first reported a position in DFSV in Q1 2023 and held it in 13 quarters. The position peaked at $143K in Q4 2023. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

WealthShield Partners reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
WealthShield Partners sold 3,977 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $139K.
WealthShield Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and held it in 13 quarters.
WealthShield Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $143K in Q4 2023.
588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.