Corient Private Wealth’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Corient Private Wealth’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	$126M	Sell	3,243,839 -4,094,154	-56%	-$153M	0.17%	118
2026 Q1	$257M	Buy	7,337,993 +39,921	+0.5%	+$1.41M	0.37%	53
2025 Q4	$240M	Buy	7,298,072 +2,154,893	+42%	+$69.3M	0.33%	59
2025 Q3	$164M	Sell	5,143,179 -656,719	-11%	-$20.5M	0.26%	80
2025 Q2	$171M	Buy	5,799,898 +753,969	+15%	+$20.9M	0.23%	84
2025 Q1	$142M	Buy	5,045,929 +1,070,396	+27%	+$32.4M	0.23%	101
2024 Q4	$122M	Buy	3,975,533 +545,416	+16%	+$17.3M	0.2%	113
2024 Q3	$106M	Buy	3,430,117 +686,358	+25%	+$20.6M	0.16%	135
2024 Q2	$79M	Buy	2,743,759 +533,919	+24%	+$15.5M	0.14%	157
2024 Q1	$66.5M	Buy	2,209,840 +284,984	+15%	+$8.13M	0.12%	178
2023 Q4	$56.1M	Buy	1,924,856 +200,473	+12%	+$5.2M	0.1%	202
2023 Q3	$43.7M	Buy	1,724,383 +210,903	+14%	+$5.56M	0.1%	215
2023 Q2	$38.9M	Buy	1,513,480 +302,799	+25%	+$7.41M	0.09%	225
2023 Q1	$30.2M	Buy	1,210,681 +171,916	+17%	+$4.51M	0.08%	233
2022 Q4	$25.7M	Buy	+1,038,765	New	+$25.7M	0.09%	232

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Corient Private Wealth's DFSV Position: Q2 2026 in Review

Corient Private Wealth reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 56% in Q2 2026, selling an estimated $153M and leaving 3,243,839 shares worth $126M. The position accounts for 0.17% of the portfolio, ranked #118.

Corient Private Wealth first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. The position peaked at $257M in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Corient Private Wealth held 3,243,839 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $126M as of Q2 2026.
Corient Private Wealth sold 4,094,154 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $153M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.17% of Corient Private Wealth's portfolio in Q2 2026, its #118 holding.
Corient Private Wealth 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.
Corient Private Wealth's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $257M in Q1 2026.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.