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

Focus Partners Wealth’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	$182M	Buy	4,701,833 +200,439	+4%	+$7.49M	0.19%	111
2026 Q1	$158M	Buy	4,501,394 +190,468	+4%	+$6.73M	0.18%	128
2025 Q4	$142M	Buy	4,310,926 +728,129	+20%	+$23.4M	0.16%	126
2025 Q3	$114M	Buy	3,582,797 +424,038	+13%	+$13.2M	0.18%	101
2025 Q2	$93M	Buy	3,158,759 +875,728	+38%	+$24.2M	0.2%	108
2025 Q1	$64.3M	Buy	2,283,031 +283,434	+14%	+$8.58M	0.16%	132
2024 Q4	$61.5M	Buy	1,999,597 +211,597	+12%	+$6.7M	0.16%	127
2024 Q3	$55.1M	Buy	+1,788,000	New	+$53.6M	0.18%	124

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 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

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

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth's DFSV Position: Q2 2026 in Review

Focus Partners Wealth increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.5% in Q2 2026, buying an estimated $7.49M and bringing the position to 4,701,833 shares worth $182M. The position accounts for 0.19% of the portfolio, ranked #111.

Focus Partners Wealth first reported a position in DFSV in Q3 2024 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Focus Partners Wealth held 4,701,833 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $182M as of Q2 2026.
Focus Partners Wealth bought 200,439 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $7.49M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.19% of Focus Partners Wealth's portfolio in Q2 2026, its #111 holding.
Focus Partners Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 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 Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.