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

Woodward Financial Advisors’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	$13.5M	Buy	348,538 +16,768	+5%	+$627K	4.52%	7
2026 Q1	$11.4M	Sell	331,770 -5,716	-2%	-$202K	4.39%	8
2025 Q4	$11.1M	Buy	337,486 +1,140	+0.3%	+$36.7K	4.16%	8
2025 Q3	$10.7M	Buy	336,346 +7,003	+2%	+$219K	4.08%	8
2025 Q2	$9.69M	Buy	329,343 +48,093	+17%	+$1.33M	3.99%	8
2025 Q1	$7.92M	Buy	281,250 +50,068	+22%	+$1.52M	3.75%	8
2024 Q4	$7.12M	Buy	231,182 +26,460	+13%	+$838K	3.52%	8
2024 Q3	$6.31M	Buy	204,722 +4,090	+2%	+$123K	3.16%	9
2024 Q2	$5.72M	Buy	200,632 +19,295	+11%	+$560K	3.25%	9
2024 Q1	$5.41M	Buy	181,337 +26,945	+17%	+$769K	3.25%	8
2023 Q4	$4.5M	Buy	154,392 +36,326	+31%	+$943K	2.96%	11
2023 Q3	$2.99M	Buy	118,066 +46,104	+64%	+$1.22M	2.21%	12
2023 Q2	$1.85M	Buy	71,962 +15,299	+27%	+$374K	1.38%	17
2023 Q1	$1.41M	Buy	56,663 +1,443	+3%	+$37.8K	1.16%	18
2022 Q4	$1.37M	Buy	55,220 +5,789	+12%	+$143K	1.17%	18
2022 Q3	$1.08M	Buy	49,431 +12,972	+36%	+$311K	1.01%	20
2022 Q2	$823K	Buy	+36,459	New	+$890K	0.76%	25

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

Woodward Financial Advisors's DFSV Position: Q2 2026 in Review

Woodward Financial Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.1% in Q2 2026, buying an estimated $627K and bringing the position to 348,538 shares worth $13.5M. The position accounts for 4.52% of the portfolio, ranked #7.

Woodward Financial Advisors first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Woodward Financial Advisors held 348,538 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $13.5M as of Q2 2026.
Woodward Financial Advisors bought 16,768 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $627K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 4.52% of Woodward Financial Advisors's portfolio in Q2 2026, its #7 holding.
Woodward Financial Advisors 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.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.