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

Cetera Investment Advisers’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	$182M	Buy	4,700,364 +811,655	+21%	+$30.3M	0.17%	111
2026 Q1	$136M	Buy	3,888,709 +1,478,369	+61%	+$52.2M	0.15%	125
2025 Q4	$79.3M	Buy	2,410,340 +320,437	+15%	+$10.3M	0.09%	214
2025 Q3	$66.5M	Buy	+2,089,903	New	+$65.3M	0.08%	240
2025 Q1	–	Sell	-12,364	Closed	-$381K	–	4002
2024 Q4	$381K	Buy	+12,364	New	+$391K	﹤0.01%	2913
2024 Q2	–	Sell	-8,636	Closed	-$260K	–	3760
2024 Q1	$260K	Sell	8,636 -1,749	-17%	-$49.9K	﹤0.01%	3164
2023 Q4	$302K	Sell	10,385 -786	-7%	-$20.4K	﹤0.01%	1783
2023 Q3	$283K	Buy	+11,171	New	+$295K	﹤0.01%	1768

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

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 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

Cetera Investment Advisers's DFSV Position: Q2 2026 in Review

Cetera Investment Advisers increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 21% in Q2 2026, buying an estimated $30.3M and bringing the position to 4,700,364 shares worth $182M. The position accounts for 0.17% of the portfolio, ranked #111.

Cetera Investment Advisers first reported a position in DFSV in Q3 2023 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Cetera Investment Advisers held 4,700,364 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $182M as of Q2 2026.
Cetera Investment Advisers bought 811,655 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $30.3M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.17% of Cetera Investment Advisers's portfolio in Q2 2026, its #111 holding.
Cetera Investment Advisers first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and has held it in 8 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 Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.