Jackson Thornton Wealth Management
DFSV icon

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

Jackson Thornton 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 		$33.9M Buy
873,274
+19,953
+2% +$746K 2.68% 9
2026
Q1 		$30.8M Sell
853,321
-49,715
-6% -$1.76M 2.78% 9
2025
Q4 		$30.9M Sell
903,036
-4,064
-0.4% -$131K 2.92% 9
2025
Q3 		$29.1M Sell
907,100
-551
-0.1% -$17.2K 2.95% 9
2025
Q2 		$27.9M Buy
907,651
+12,999
+1% +$360K 3.19% 9
2025
Q1 		$22.9M Buy
894,652
+5,852
+0.7% +$177K 3.05% 9
2024
Q4 		$27.4M Buy
888,800
+60,720
+7% +$1.92M 3.46% 7
2024
Q3 		$25.5M Buy
828,080
+24,903
+3% +$746K 3.37% 8
2024
Q2 		$23.1M Buy
803,177
+18,351
+2% +$533K 3.54% 7
2024
Q1 		$23.6M Buy
784,826
+16,479
+2% +$470K 4.01% 6
2023
Q4 		$22.4M Buy
768,347
+120,532
+19% +$3.13M 4.11% 6
2023
Q3 		$16.4M Buy
647,815
+94,764
+17% +$2.5M 3.4% 6
2023
Q2 		$14.2M Buy
553,051
+14,830
+3% +$363K 2.86% 8
2023
Q1 		$13.4M Buy
538,221
+36,730
+7% +$963K 3.03% 8
2022
Q4 		$12.4M Buy
501,491
+19,393
+4% +$480K 2.97% 8
2022
Q3 		$10.5M Buy
+482,098
New +$11.5M 2.86% 8

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
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
Ritholtz Wealth Management
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
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Jackson Thornton Wealth Management's DFSV Position: Q2 2026 in Review

Jackson Thornton Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.3% in Q2 2026, buying an estimated $746K and bringing the position to 873,274 shares worth $33.9M. The position accounts for 2.68% of the portfolio, ranked #9.

Jackson Thornton Wealth Management first reported a position in DFSV in Q3 2022 and has held it in 16 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Jackson Thornton Wealth Management held 873,274 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $33.9M as of Q2 2026.
  • Jackson Thornton Wealth Management bought 19,953 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $746K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 2.68% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Jackson Thornton Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
  • 585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.