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 Q3	$179M	Buy	4,774,587 +305,226	+7%	+$12.1M	0.21%	101
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 $35B AUM 15.18% 1-Year Est. Return

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

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Cerity Partners's DFSV Position: Q3 2026 in Review

Cerity Partners increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.8% in Q3 2026, buying an estimated $12.1M and bringing the position to 4,774,587 shares worth $179M. The position accounts for 0.21% of the portfolio, ranked #101.

Cerity Partners first reported a position in DFSV in Q4 2022 and has held it in 16 quarters since. 405 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Cerity Partners held 4,774,587 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $179M as of Q3 2026.
Cerity Partners bought 305,226 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $12.1M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.21% of Cerity Partners's portfolio in Q3 2026, its #101 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 16 quarters since.
405 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.