Aegis Wealth Management (Maryland)’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Aegis Wealth Management (Maryland)’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	$1.7M	Buy	43,726 +1,887	+5%	+$70.5K	0.8%	33
2026 Q1	$1.47M	Buy	41,839 +2,587	+7%	+$91.4K	0.84%	34
2025 Q4	$1.29M	Sell	39,252 -16,685	-30%	-$537K	0.73%	37
2025 Q3	$1.78M	Sell	55,937 -3,410	-6%	-$107K	0.95%	34
2025 Q2	$1.67M	Hold	59,347	–	–	1%	30
2025 Q1	$1.67M	Buy	59,347 +3,493	+6%	+$106K	0.98%	30
2024 Q4	$1.72M	Buy	+55,854	New	+$1.77M	1.16%	23

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

Aegis Wealth Management (Maryland)'s DFSV Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.5% in Q2 2026, buying an estimated $70.5K and bringing the position to 43,726 shares worth $1.7M. The position accounts for 0.8% of the portfolio, ranked #33.

Aegis Wealth Management (Maryland) first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q3 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Aegis Wealth Management (Maryland) held 43,726 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.7M as of Q2 2026.
Aegis Wealth Management (Maryland) bought 1,887 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $70.5K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.8% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #33 holding.
Aegis Wealth Management (Maryland) 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.
Aegis Wealth Management (Maryland)'s U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.78M in Q3 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.