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

Financial Engines 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	$16M	Buy	412,020 +69,995	+20%	+$2.62M	0.03%	92
2026 Q1	$12M	Buy	342,025 +8,237	+2%	+$291K	0.02%	99
2025 Q4	$11M	Buy	333,788 +2,940	+0.9%	+$94.6K	0.02%	103
2025 Q3	$10.5M	Buy	330,848 +16,792	+5%	+$525K	0.02%	105
2025 Q2	$9.24M	Buy	314,056 +187,782	+149%	+$5.2M	0.02%	103
2025 Q1	$3.55M	Sell	126,274 -36,131	-22%	-$1.09M	0.01%	156
2024 Q4	$5M	Buy	162,405 +73,583	+83%	+$2.33M	0.01%	139
2024 Q3	$2.74M	Sell	88,822 -1,342	-1%	-$40.2K	0.01%	165
2024 Q2	$2.59M	Buy	+90,164	New	+$2.62M	0.01%	157

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

Financial Engines Advisors's DFSV Position: Q2 2026 in Review

Financial Engines Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 20% in Q2 2026, buying an estimated $2.62M and bringing the position to 412,020 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #92.

Financial Engines Advisors first reported a position in DFSV in Q2 2024 and has held it in 9 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Financial Engines Advisors held 412,020 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $16M as of Q2 2026.
Financial Engines Advisors bought 69,995 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.62M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of Financial Engines Advisors's portfolio in Q2 2026, its #92 holding.
Financial Engines Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 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 Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.