EK
DFSV icon

Evensky & Katz’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Evensky & Katz’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 		$2.63M Buy
67,753
+153
+0.2% +$5.72K 0.14% 39
2026
Q1 		$2.37M Sell
67,600
-4,941
-7% -$175K 0.13% 40
2025
Q4 		$2.39M Buy
72,541
+266
+0.4% +$8.56K 0.13% 41
2025
Q3 		$2.3M Buy
72,275
+125
+0.2% +$3.9K 0.13% 41
2025
Q2 		$2.12M Sell
72,150
-30,963
-30% -$857K 0.13% 41
2025
Q1 		$2.9M Buy
103,113
+46,079
+81% +$1.39M 0.19% 36
2024
Q4 		$1.75M Sell
57,034
-17,630
-24% -$558K 0.11% 45
2024
Q3 		$2.3M Buy
74,664
+151
+0.2% +$4.53K 0.15% 42
2024
Q2 		$2.14M Buy
74,513
+104
+0.1% +$3.02K 0.15% 43
2024
Q1 		$2.24M Buy
74,409
+87
+0.1% +$2.48K 0.16% 40
2023
Q4 		$2.16M Buy
74,322
+4,941
+7% +$128K 0.16% 42
2023
Q3 		$1.76M Sell
69,381
-1,924
-3% -$50.8K 0.15% 39
2023
Q2 		$1.83M Sell
71,305
-5,858
-8% -$143K 0.14% 39
2023
Q1 		$1.92M Sell
77,163
-4,834
-6% -$127K 0.16% 38
2022
Q4 		$2.03M Buy
81,997
+7,325
+10% +$181K 0.18% 38
2022
Q3 		$1.63M Buy
+74,672
New +$1.79M 0.19% 38

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 $9.37B AUM 23.82% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Evensky & Katz's DFSV Position: Q2 2026 in Review

Evensky & Katz increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.23% in Q2 2026, buying an estimated $5.72K and bringing the position to 67,753 shares worth $2.63M. The position accounts for 0.14% of the portfolio, ranked #39.

Evensky & Katz first reported a position in DFSV in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.9M in Q1 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Evensky & Katz held 67,753 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.63M as of Q2 2026.
  • Evensky & Katz bought 153 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.72K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.14% of Evensky & Katz's portfolio in Q2 2026, its #39 holding.
  • Evensky & Katz first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
  • Evensky & Katz's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.9M in Q1 2025.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.