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

EQ 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	$8.34M	Sell	215,024 -8,134	-4%	-$304K	4.58%	6
2026 Q1	$7.82M	Buy	223,158 +1,398	+0.6%	+$49.4K	4.57%	8
2025 Q4	$7.29M	Sell	221,760 -10,104	-4%	-$325K	4.31%	9
2025 Q3	$7.38M	Sell	231,864 -3,036	-1%	-$94.8K	4.85%	9
2025 Q2	$6.91M	Buy	234,900 +19,776	+9%	+$548K	4.71%	8
2025 Q1	$6.06M	Buy	215,124 +36,755	+21%	+$1.11M	4.82%	7
2024 Q4	$5.49M	Buy	+178,369	New	+$5.65M	5.28%	6

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

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

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

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

EQ Wealth Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.6% in Q2 2026, selling an estimated $304K and leaving 215,024 shares worth $8.34M. The position accounts for 4.58% of the portfolio, ranked #6.

EQ Wealth Advisors first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

EQ Wealth Advisors held 215,024 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $8.34M as of Q2 2026.
EQ Wealth Advisors sold 8,134 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $304K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 4.58% of EQ Wealth Advisors's portfolio in Q2 2026, its #6 holding.
EQ Wealth Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 EQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.