Commonwealth Equity Services
DFSV

Commonwealth Equity Services’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Commonwealth Equity Services’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 		$25M Sell
644,635
-5,533
-0.9% -$207K 0.03% 518
2026
Q1 		$22.8M Sell
650,168
-5,797
-0.9% -$205K 0.03% 524
2025
Q4 		$21.6M Buy
655,965
+110,992
+20% +$3.57M 0.03% 531
2025
Q3 		$17.4M Sell
544,973
-233,359
-30% -$7.29M 0.02% 636
2025
Q2 		$22.9M Sell
778,332
-119,834
-13% -$3.32M 0.03% 534
2025
Q1 		$25.3M Buy
898,166
+43,939
+5% +$1.33M 0.04% 473
2024
Q4 		$26.3M Buy
854,227
+15,480
+2% +$490K 0.04% 440
2024
Q3 		$25.8M Buy
838,747
+12,954
+2% +$388K 0.04% 440
2024
Q2 		$23.8M Buy
825,793
+28,168
+4% +$817K 0.04% 441
2024
Q1 		$24M Buy
797,625
+56,703
+8% +$1.62M 0.04% 434
2023
Q4 		$21.6M Buy
740,922
+420
+0.1% +$10.9K 0.04% 433
2023
Q3 		$18.8M Buy
740,502
+107,629
+17% +$2.84M 0.04% 440
2023
Q2 		$16.3M Buy
632,873
+202,167
+47% +$4.95M 0.03% 486
2023
Q1 		$10.7M Buy
430,706
+66,626
+18% +$1.75M 0.02% 635
2022
Q4 		$9.02M Buy
364,080
+162,932
+81% +$4.03M 0.02% 666
2022
Q3 		$4.38M Buy
201,148
+181,949
+948% +$4.36M 0.01% 958
2022
Q2 		$433K Buy
+19,199
New +$469K ﹤0.01% 2511

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

Commonwealth Equity Services's DFSV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.85% in Q2 2026, selling an estimated $207K and leaving 644,635 shares worth $25M. The position accounts for 0.03% of the portfolio, ranked #518.

Commonwealth Equity Services first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. The position peaked at $26.3M in Q4 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Commonwealth Equity Services held 644,635 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $25M as of Q2 2026.
  • Commonwealth Equity Services sold 5,533 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $207K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #518 holding.
  • Commonwealth Equity Services first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
  • Commonwealth Equity Services's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $26.3M in Q4 2024.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.