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

GEM Asset 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	$2.49M	Buy	64,065 +7,291	+13%	+$273K	0.98%	27
2026 Q1	$1.99M	Buy	56,774 +22,877	+67%	+$809K	0.88%	27
2025 Q4	$1.15M	Buy	33,897 +3,098	+10%	+$99.6K	0.51%	36
2025 Q3	$984K	Buy	30,799 +1,375	+5%	+$43K	0.47%	39
2025 Q2	$894K	Buy	29,424 +3,625	+14%	+$100K	0.46%	36
2025 Q1	$727K	Sell	25,799 -7,577	-23%	-$229K	0.41%	42
2024 Q4	$1.03M	Sell	33,376 -5,443	-14%	-$172K	0.57%	33
2024 Q3	$1.18M	Buy	38,819 +25,129	+184%	+$753K	0.67%	29
2024 Q2	$394K	Buy	13,690 +55	+0.4%	+$1.6K	0.25%	57
2024 Q1	$379K	Buy	13,635 +2,356	+21%	+$67.2K	0.26%	57
2023 Q4	$328K	Buy	11,279 +407	+4%	+$10.6K	0.23%	64
2023 Q3	$275K	Buy	10,872 +1,765	+19%	+$46.6K	0.22%	66
2023 Q2	$234K	Sell	9,107 -41	-0.4%	-$1K	0.18%	69
2023 Q1	$228K	Sell	9,148 -103	-1%	-$2.7K	0.18%	66
2022 Q4	$229K	Buy	+9,251	New	+$229K	0.2%	67

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

GEM Asset Management's DFSV Position: Q2 2026 in Review

GEM Asset Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 13% in Q2 2026, buying an estimated $273K and bringing the position to 64,065 shares worth $2.49M. The position accounts for 0.98% of the portfolio, ranked #27.

GEM Asset 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.

GEM Asset Management held 64,065 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.49M as of Q2 2026.
GEM Asset Management bought 7,291 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $273K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.98% of GEM Asset Management's portfolio in Q2 2026, its #27 holding.
GEM Asset 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 GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.