EWA
DFSV

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

EP Wealth Advisors’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 		$51.7M Sell
1,332,487
-87,811
-6% -$3.28M 0.2% 79
2026
Q1 		$49.8M Sell
1,420,298
-117,718
-8% -$4.16M 0.24% 68
2025
Q4 		$50.6M Buy
+1,538,016
New +$49.5M 0.26% 65
2025
Q2 		$56M Sell
1,903,813
-124,544
-6% -$3.45M 0.37% 55
2025
Q1 		$57.1M Sell
2,028,357
-123,156
-6% -$3.73M 0.46% 48
2024
Q4 		$66.2M Sell
2,151,513
-188,945
-8% -$5.98M 0.54% 40
2024
Q3 		$72.1M Sell
2,340,458
-171,765
-7% -$5.15M 0.62% 35
2024
Q2 		$72.3M Sell
2,512,223
-154,958
-6% -$4.5M 0.77% 32
2024
Q1 		$80.3M Buy
2,667,181
+94,607
+4% +$2.7M 0.94% 24
2023
Q4 		$74.9M Buy
2,572,574
+150,811
+6% +$3.91M 0.96% 22
2023
Q3 		$61.4M Buy
2,421,763
+2,417,994
+64,155% +$63.8M 0.95% 22
2023
Q2 		$58.2M Hold
3,769
– – 0.84% 25
2023
Q1 		$373K Sell
3,769
-301,574
-99% -$7.9M 0.01% 449
2022
Q4 		$7.56M Buy
+305,343
New +$7.55M 0.14% 105

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

EP Wealth Advisors's DFSV Position: Q2 2026 in Review

EP Wealth Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.2% in Q2 2026, selling an estimated $3.28M and leaving 1,332,487 shares worth $51.7M. The position accounts for 0.2% of the portfolio, ranked #79.

EP Wealth Advisors first reported a position in DFSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $80.3M in Q1 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • EP Wealth Advisors held 1,332,487 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $51.7M as of Q2 2026.
  • EP Wealth Advisors sold 87,811 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.28M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.2% of EP Wealth Advisors's portfolio in Q2 2026, its #79 holding.
  • EP Wealth Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 14 quarters since.
  • EP Wealth Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $80.3M in Q1 2024.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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