BEW
DFSV

Burton Enright Welch’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Burton Enright Welch’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 		$3.46M Buy
89,295
+38
+0% +$1.42K 0.41% 28
2026
Q1 		$3.13M Buy
89,257
+2,605
+3% +$92.1K 0.43% 26
2025
Q4 		$2.85M Sell
86,652
-176
-0.2% -$5.66K 0.4% 33
2025
Q3 		$2.76M Buy
86,828
+814
+0.9% +$25.4K 0.42% 31
2025
Q2 		$2.53M Sell
86,014
-13,718
-14% -$380K 0.44% 31
2025
Q1 		$2.81M Buy
99,732
+38,933
+64% +$1.18M 0.57% 24
2024
Q4 		$1.87M Buy
60,799
+8,551
+16% +$271K 0.39% 29
2024
Q3 		$1.61M Buy
52,248
+5,720
+12% +$171K 0.35% 32
2024
Q2 		$1.34M Buy
46,528
+12,408
+36% +$360K 0.31% 33
2024
Q1 		$1.03M Buy
34,120
+428
+1% +$12.2K 0.25% 39
2023
Q4 		$981K Buy
33,692
+15,808
+88% +$410K 0.26% 34
2023
Q3 		$453K Buy
17,884
+3,400
+23% +$89.7K 0.14% 52
2023
Q2 		$372K Buy
14,484
+2,644
+22% +$64.7K 0.12% 56
2023
Q1 		$295K Buy
+11,840
New +$310K 0.11% 59

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

Burton Enright Welch's DFSV Position: Q2 2026 in Review

Burton Enright Welch increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.04% in Q2 2026, buying an estimated $1.42K and bringing the position to 89,295 shares worth $3.46M. The position accounts for 0.41% of the portfolio, ranked #28.

Burton Enright Welch first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Burton Enright Welch held 89,295 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.46M as of Q2 2026.
  • Burton Enright Welch bought 38 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.42K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.41% of Burton Enright Welch's portfolio in Q2 2026, its #28 holding.
  • Burton Enright Welch first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 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 Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.