FineMark National Bank & Trust’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

FineMark National Bank & Trust’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
2025 Q4	$3.01M	Buy	91,624 +28,384	+45%	+$913K	0.09%	151
2025 Q3	$2.01M	Buy	63,240 +11,541	+22%	+$361K	0.07%	168
2025 Q2	$1.52M	Hold	51,699	–	–	0.05%	183
2025 Q1	$1.46M	Buy	51,699 +325	+0.6%	+$9.83K	0.05%	179
2024 Q4	$1.58M	Sell	51,374 -76	-0.1%	-$2.41K	0.06%	167
2024 Q3	$1.58M	Buy	51,450 +5,272	+11%	+$158K	0.06%	167
2024 Q2	$1.33M	Buy	46,178 +1,526	+3%	+$44.3K	0.05%	175
2024 Q1	$1.34M	Buy	44,652 +5,600	+14%	+$160K	0.05%	179
2023 Q4	$1.14M	Buy	+39,052	New	+$1.01M	0.05%	194

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

FineMark National Bank & Trust's DFSV Position: Q4 2025 in Review

FineMark National Bank & Trust increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 45% in Q4 2025, buying an estimated $913K and bringing the position to 91,624 shares worth $3.01M. The position accounts for 0.09% of the portfolio, ranked #151.

FineMark National Bank & Trust first reported a position in DFSV in Q4 2023 and has held it in 9 quarters since. 526 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

FineMark National Bank & Trust held 91,624 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.01M as of Q4 2025.
FineMark National Bank & Trust bought 28,384 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $913K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.09% of FineMark National Bank & Trust's portfolio in Q4 2025, its #151 holding.
FineMark National Bank & Trust first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 9 quarters since.
526 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.