BWM
DFSV

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

Bernicke 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 		$236K Sell
6,076
-2,778
-31% -$104K 0.03% 98
2026
Q1 		$310K Buy
+8,854
New +$313K 0.04% 83

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

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

Bernicke Wealth Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 31% in Q2 2026, selling an estimated $104K and leaving 6,076 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #98.

Bernicke Wealth Management first reported a position in DFSV in Q1 2026 and has held it in 2 quarters since. The position peaked at $310K in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Bernicke Wealth Management held 6,076 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $236K as of Q2 2026.
  • Bernicke Wealth Management sold 2,778 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $104K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of Bernicke Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Bernicke Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
  • Bernicke Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $310K in Q1 2026.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.