Carson Wealth (CWM LLC)
DFSV

Carson Wealth (CWM LLC)’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Carson Wealth (CWM 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
Q1 		$21.8M Buy
620,862
+70,371
+13% +$2.49M 0.06% 311
2025
Q4 		$18.1M Buy
550,491
+457,270
+491% +$14.7M 0.05% 353
2025
Q3 		$2.97M Sell
93,221
-61,118
-40% -$1.91M 0.01% 925
2025
Q2 		$4.54M Sell
154,339
-193,516
-56% -$5.36M 0.02% 620
2025
Q1 		$9.79M Buy
347,855
+259,159
+292% +$7.84M 0.04% 355
2024
Q4 		$2.73M Buy
88,696
+25,275
+40% +$800K 0.01% 668
2024
Q3 		$1.95M Buy
63,421
+53,749
+556% +$1.61M 0.01% 710
2024
Q2 		$278K Buy
9,672
+3,933
+69% +$114K ﹤0.01% 1427
2024
Q1 		$173K Sell
5,739
-1,156
-17% -$33K ﹤0.01% 1581
2023
Q4 		$201K Sell
6,895
-40,429
-85% -$1.05M ﹤0.01% 1425
2023
Q3 		$1.2M Sell
47,324
-61,925
-57% -$1.63M 0.01% 674
2023
Q2 		$2.81M Buy
+109,249
New +$2.67M 0.02% 458

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

Carson Wealth (CWM LLC)'s DFSV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 13% in Q1 2026, buying an estimated $2.49M and bringing the position to 620,862 shares worth $21.8M. The position accounts for 0.06% of the portfolio, ranked #311.

Carson Wealth (CWM LLC) first reported a position in DFSV in Q2 2023 and has held it in 12 quarters since. 555 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 620,862 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $21.8M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 70,371 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $2.49M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.06% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #311 holding.
  • Carson Wealth (CWM LLC) first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and has held it in 12 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 Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.