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

Cerity Partners’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	$173M	Buy	4,469,361 +161,620	+4%	+$6.04M	0.21%	102
2026 Q1	$151M	Buy	4,307,741 +500,863	+13%	+$17.7M	0.21%	97
2025 Q4	$125M	Buy	3,806,878 +348,687	+10%	+$11.2M	0.18%	111
2025 Q3	$110M	Buy	3,458,191 +422,917	+14%	+$13.2M	0.18%	115
2025 Q2	$89.3M	Buy	3,035,274 +2,102,092	+225%	+$58.2M	0.16%	136
2025 Q1	$26.3M	Buy	933,182 +143,780	+18%	+$4.35M	0.05%	285
2024 Q4	$24.3M	Buy	789,402 +126,596	+19%	+$4.01M	0.05%	278
2024 Q3	$20.4M	Buy	662,806 +138,198	+26%	+$4.14M	0.05%	313
2024 Q2	$15.1M	Buy	524,608 +64,340	+14%	+$1.87M	0.04%	325
2024 Q1	$13.9M	Buy	460,268 +67,333	+17%	+$1.92M	0.04%	375
2023 Q4	$11.4M	Buy	392,935 +115,819	+42%	+$3.01M	0.04%	345
2023 Q3	$7.02M	Sell	277,116 -1,951	-0.7%	-$51.5K	0.03%	356
2023 Q2	$7.17M	Buy	279,067 +119,891	+75%	+$2.93M	0.03%	414
2023 Q1	$3.97M	Buy	159,176 +157,345	+8,593%	+$4.12M	0.01%	540
2022 Q4	$2.2M	Buy	+1,831	New	+$45.3K	0.01%	514

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Cerity Partners's DFSV Position: Q2 2026 in Review

Cerity Partners increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.8% in Q2 2026, buying an estimated $6.04M and bringing the position to 4,469,361 shares worth $173M. The position accounts for 0.21% of the portfolio, ranked #102.

Cerity Partners 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.

Cerity Partners held 4,469,361 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $173M as of Q2 2026.
Cerity Partners bought 161,620 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.04M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.21% of Cerity Partners's portfolio in Q2 2026, its #102 holding.
Cerity Partners 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 Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.