Gemmer Asset Management
DFSV icon

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

Gemmer 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
Q3 		– Sell
-45,767
Closed -$1.78M – 194
2026
Q2 		$1.78M Sell
45,767
-1,352
-3% -$50.5K 0.12% 61
2026
Q1 		$1.65M Sell
47,119
-422
-0.9% -$14.9K 0.13% 62
2025
Q4 		$1.56M Buy
47,541
+627
+1% +$20.2K 0.12% 68
2025
Q3 		$1.49M Buy
46,914
+208
+0.4% +$6.5K 0.12% 67
2025
Q2 		$1.37M Sell
46,706
-5,035
-10% -$139K 0.12% 67
2025
Q1 		$1.46M Buy
51,741
+144
+0.3% +$4.36K 0.15% 61
2024
Q4 		$1.59M Buy
51,597
+66
+0.1% +$2.09K 0.16% 61
2024
Q3 		$1.59M Sell
51,531
-2,219
-4% -$66.5K 0.16% 60
2024
Q2 		$1.55M Buy
53,750
+41,714
+347% +$1.21M 0.17% 53
2024
Q1 		$362K Buy
12,036
+22
+0.2% +$627 0.04% 97
2023
Q4 		$350K Buy
12,014
+47
+0.4% +$1.22K 0.04% 93
2023
Q3 		$303K Buy
11,967
+49
+0.4% +$1.29K 0.04% 96
2023
Q2 		$306K Buy
11,918
+47
+0.4% +$1.15K 0.04% 99
2023
Q1 		$296K Buy
+11,871
New +$311K 0.04% 99

Other funds holding DFSV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
Hassell Wealth Management
Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $526M AUM 15.98% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Gemmer Asset Management's DFSV Position: Q3 2026 in Review

Gemmer Asset Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 45,767 shares — an estimated $1.78M sold.

Gemmer Asset Management first reported a position in DFSV in Q1 2023 and held it in 14 quarters. The position peaked at $1.78M in Q2 2026. 114 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Gemmer Asset Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Gemmer Asset Management sold 45,767 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.78M.
  • Gemmer Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and held it in 14 quarters.
  • Gemmer Asset Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.78M in Q2 2026.
  • 114 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Gemmer Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.