AWM
DFSV

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

Austin 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 		$448K Sell
11,326
-1
-0% -$37 0.09% 83
2026
Q1 		$402K Sell
11,327
-3,053
-21% -$108K 0.09% 84
2025
Q4 		$495K Sell
14,380
-2,736
-16% -$88K 0.07% 98
2025
Q3 		$541K Buy
17,116
+531
+3% +$16.6K 0.08% 96
2025
Q2 		$495K Buy
+16,585
New +$459K 0.09% 84

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
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
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
RWM
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
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

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

Austin Wealth Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.01% in Q2 2026, selling an estimated $37 and leaving 11,326 shares worth $448K. The position accounts for 0.09% of the portfolio, ranked #83.

Austin Wealth Management first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. The position peaked at $541K in Q3 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Austin Wealth Management held 11,326 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $448K as of Q2 2026.
  • Austin Wealth Management sold 1 U.S. Small Cap Value Portfolio ETF Class Shares share in Q2 2026, an estimated $37.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.09% of Austin Wealth Management's portfolio in Q2 2026, its #83 holding.
  • Austin Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
  • Austin Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $541K 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 Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.