BIG
DFSV

Brooklyn Investment Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Brooklyn Investment Group’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
Q1 		$281K Buy
8,027
+1,805
+29% +$63.8K 0.01% 1461
2025
Q4 		$207K Buy
+6,222
New +$200K 0.01% 1344
2025
Q3 		– Sell
-1,863
Closed -$54.8K – 1198
2025
Q2 		$54.8K Buy
+1,863
New +$51.6K 0.01% 1288

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Brooklyn Investment Group's DFSV Position: Q1 2026 in Review

Brooklyn Investment Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 29% in Q1 2026, buying an estimated $63.8K and bringing the position to 8,027 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #1461.

Brooklyn Investment Group first reported a position in DFSV in Q2 2025 and has held it in 3 quarters since. 555 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Brooklyn Investment Group held 8,027 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $281K as of Q1 2026.
  • Brooklyn Investment Group bought 1,805 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $63.8K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1461 holding.
  • Brooklyn Investment Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 3 quarters since.
  • 555 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.