AE Wealth Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

AE Wealth Management’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	$439K	Buy	11,309 +2,026	+22%	+$75.7K	﹤0.01%	1290
2026 Q1	$325K	Buy	9,283 +1,739	+23%	+$61.5K	﹤0.01%	1335
2025 Q4	$248K	Buy	7,544 +1,702	+29%	+$54.7K	﹤0.01%	1408
2025 Q3	$186K	Buy	5,842 +2,404	+70%	+$75.1K	﹤0.01%	1420
2025 Q2	$101K	Buy	3,438 +2,756	+404%	+$76.3K	﹤0.01%	1477
2025 Q1	$19.2K	Sell	682 -106	-13%	-$3.21K	﹤0.01%	1752
2024 Q4	$24.3K	Buy	+788	New	+$25K	﹤0.01%	1689
2024 Q1	–	Sell	-640,618	Closed	-$18.4M	–	1341
2023 Q4	$18.4M	Buy	640,618 +22,205	+4%	+$576K	0.09%	248
2023 Q3	$15.7M	Buy	618,413 +26,315	+4%	+$694K	0.09%	244
2023 Q2	$15.2M	Buy	592,098 +28,039	+5%	+$686K	0.09%	265
2023 Q1	$14.1M	Buy	+564,059	New	+$14.8M	0.09%	271

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

AE Wealth Management's DFSV Position: Q2 2026 in Review

AE Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 22% in Q2 2026, buying an estimated $75.7K and bringing the position to 11,309 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

AE Wealth Management first reported a position in DFSV in Q1 2023 and has held it in 11 quarters since. The position peaked at $18.4M in Q4 2023. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

AE Wealth Management held 11,309 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $439K as of Q2 2026.
AE Wealth Management bought 2,026 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $75.7K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1290 holding.
AE Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 11 quarters since.
AE Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $18.4M in Q4 2023.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.