Brady Martz Wealth Solutions’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Brady Martz Wealth Solutions’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	$2.71M	Sell	69,908 -2,904	-4%	-$109K	0.41%	54
2026 Q1	$2.55M	Buy	72,812 +982	+1%	+$34.7K	0.43%	51
2025 Q4	$2.36M	Hold	71,830	–	–	0.42%	53
2025 Q3	$2.29M	Buy	71,830 +3,474	+5%	+$109K	0.42%	52
2025 Q2	$2.01M	Buy	+68,356	New	+$1.89M	0.39%	56

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

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

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Brady Martz Wealth Solutions's DFSV Position: Q2 2026 in Review

Brady Martz Wealth Solutions reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4% in Q2 2026, selling an estimated $109K and leaving 69,908 shares worth $2.71M. The position accounts for 0.41% of the portfolio, ranked #54.

Brady Martz Wealth Solutions first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Brady Martz Wealth Solutions held 69,908 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.71M as of Q2 2026.
Brady Martz Wealth Solutions sold 2,904 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $109K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.41% of Brady Martz Wealth Solutions's portfolio in Q2 2026, its #54 holding.
Brady Martz Wealth Solutions 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.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Brady Martz Wealth Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.