FWM
DFSV

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

FMB Wealth Management’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 		$1.08M Buy
27,868
+253
+0.9% +$9.46K 0.4% 35
2026
Q1 		$968K Sell
27,615
-220
-0.8% -$7.78K 0.4% 35
2025
Q4 		$916K Buy
27,835
+120
+0.4% +$3.86K 0.36% 42
2025
Q3 		$882K Buy
27,715
+297
+1% +$9.28K 0.37% 40
2025
Q2 		$807K Sell
27,418
-5,577
-17% -$154K 0.38% 39
2025
Q1 		$929K Buy
32,995
+5,656
+21% +$171K 0.51% 35
2024
Q4 		$842K Buy
27,339
+1,816
+7% +$57.5K 0.47% 36
2024
Q3 		$786K Buy
25,523
+1
+0% +$30 0.44% 37
2024
Q2 		$735K Buy
25,522
+183
+0.7% +$5.31K 0.56% 34
2024
Q1 		$763K Buy
25,339
+522
+2% +$14.9K 0.61% 31
2023
Q4 		$723K Buy
24,817
+533
+2% +$13.8K 0.66% 29
2023
Q3 		$615K Buy
24,284
+5,011
+26% +$132K 0.66% 29
2023
Q2 		$495K Buy
19,273
+7,375
+62% +$180K 0.53% 33
2023
Q1 		$297K Buy
11,898
+1,475
+14% +$38.7K 0.35% 38
2022
Q4 		$258K Buy
+10,423
New +$258K 0.33% 40

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

FMB Wealth Management's DFSV Position: Q2 2026 in Review

FMB Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.92% in Q2 2026, buying an estimated $9.46K and bringing the position to 27,868 shares worth $1.08M. The position accounts for 0.4% of the portfolio, ranked #35.

FMB Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • FMB Wealth Management held 27,868 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.08M as of Q2 2026.
  • FMB Wealth Management bought 253 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $9.46K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.4% of FMB Wealth Management's portfolio in Q2 2026, its #35 holding.
  • FMB Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 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 FMB Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.