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

Betterment 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	$18M	Buy	465,072 +17,338	+4%	+$648K	0.03%	108
2026 Q1	$15.7M	Buy	447,734 +12,729	+3%	+$450K	0.03%	111
2025 Q4	$14.3M	Buy	435,005 +8,720	+2%	+$280K	0.03%	115
2025 Q3	$13.6M	Buy	426,285 +26,800	+7%	+$837K	0.03%	110
2025 Q2	$11.8M	Buy	399,485 +77,263	+24%	+$2.14M	0.03%	112
2025 Q1	$9.07M	Buy	322,222 +204,002	+173%	+$6.17M	0.02%	117
2024 Q4	$3.64M	Buy	118,220 +42,390	+56%	+$1.34M	0.01%	154
2024 Q3	$2.34M	Buy	75,830 +17,248	+29%	+$517K	0.01%	172
2024 Q2	$1.69M	Buy	58,582 +7,548	+15%	+$219K	﹤0.01%	184
2024 Q1	$1.54M	Buy	51,034 +5,991	+13%	+$171K	﹤0.01%	173
2023 Q4	$1.31M	Buy	45,043 +5,276	+13%	+$137K	﹤0.01%	154
2023 Q3	$1.01M	Buy	39,767 +7,899	+25%	+$208K	﹤0.01%	164
2023 Q2	$819K	Sell	31,868 -1,944	-6%	-$47.6K	﹤0.01%	168
2023 Q1	$843K	Buy	33,812 +24,536	+265%	+$643K	﹤0.01%	165
2022 Q4	$230K	Buy	+9,276	New	+$229K	﹤0.01%	239

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

Betterment LLC's DFSV Position: Q2 2026 in Review

Betterment LLC increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.9% in Q2 2026, buying an estimated $648K and bringing the position to 465,072 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #108.

Betterment LLC first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Betterment LLC held 465,072 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $18M as of Q2 2026.
Betterment LLC bought 17,338 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $648K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of Betterment LLC's portfolio in Q2 2026, its #108 holding.
Betterment LLC first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.