Asset Dedication LLC
DFSV icon

Asset Dedication LLC’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Asset Dedication LLC’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 		$524K Buy
13,497
+5,729
+74% +$214K 0.03% 232
2026
Q1 		$272K Buy
+7,768
New +$275K 0.02% 277
2025
Q1 		– Sell
-1,013
Closed -$31.2K – 1137
2024
Q4 		$31.2K Hold
1,013
– – ﹤0.01% 553
2024
Q3 		$31.2K Hold
1,013
– – ﹤0.01% 589
2024
Q2 		$29.2K Sell
1,013
-5
-0.5% -$145 ﹤0.01% 589
2024
Q1 		$30K Buy
1,018
+5
+0.5% +$143 ﹤0.01% 518
2023
Q4 		$29K Hold
1,013
– – ﹤0.01% 508
2023
Q3 		$26K Hold
1,013
– – ﹤0.01% 516
2023
Q2 		$26K Hold
1,013
– – ﹤0.01% 519
2023
Q1 		$25K Buy
+1,013
New +$26.5K ﹤0.01% 517

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Asset Dedication LLC's DFSV Position: Q2 2026 in Review

Asset Dedication LLC increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 74% in Q2 2026, buying an estimated $214K and bringing the position to 13,497 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #232.

Asset Dedication LLC first reported a position in DFSV in Q1 2023 and has held it in 10 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Asset Dedication LLC held 13,497 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $524K as of Q2 2026.
  • Asset Dedication LLC bought 5,729 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $214K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #232 holding.
  • Asset Dedication LLC first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 10 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 Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.