Dakota Wealth Management
DFSV icon

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

Dakota Wealth Management’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 		$3.43M Buy
88,506
+7,700
+10% +$288K 0.07% 234
2026
Q1 		$2.83M Buy
80,806
+15,237
+23% +$539K 0.06% 230
2025
Q4 		$2.16M Buy
+65,569
New +$2.11M 0.04% 282

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
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
Ritholtz Wealth Management
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
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Dakota Wealth Management's DFSV Position: Q2 2026 in Review

Dakota Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 9.5% in Q2 2026, buying an estimated $288K and bringing the position to 88,506 shares worth $3.43M. The position accounts for 0.07% of the portfolio, ranked #234.

Dakota Wealth Management first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Dakota Wealth Management held 88,506 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.43M as of Q2 2026.
  • Dakota Wealth Management bought 7,700 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $288K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.07% of Dakota Wealth Management's portfolio in Q2 2026, its #234 holding.
  • Dakota Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • 588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.