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

JFS Wealth Advisors’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	$3.53K	Sell	91 -64	-41%	-$2.39K	﹤0.01%	1421
2026 Q1	$5.43K	Hold	155	–	–	﹤0.01%	1166
2025 Q4	$5.1K	Hold	155	–	–	﹤0.01%	1232
2025 Q3	$4.94K	Hold	155	–	–	﹤0.01%	1122
2025 Q2	$4.56K	Hold	155	–	–	﹤0.01%	1118
2025 Q1	$4.36K	Hold	155	–	–	﹤0.01%	1168
2024 Q4	$4.77K	Hold	155	–	–	﹤0.01%	1142
2024 Q3	$4.77K	Hold	155	–	–	﹤0.01%	1136
2024 Q2	$4.46K	Hold	155	–	–	﹤0.01%	1112
2024 Q1	$4.67K	Buy	+155	New	+$4.42K	﹤0.01%	1130

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

JFS Wealth Advisors's DFSV Position: Q2 2026 in Review

JFS Wealth Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 41% in Q2 2026, selling an estimated $2.39K and leaving 91 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

JFS Wealth Advisors first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.43K in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

JFS Wealth Advisors held 91 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.53K as of Q2 2026.
JFS Wealth Advisors sold 64 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.39K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1421 holding.
JFS Wealth Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
JFS Wealth Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $5.43K in Q1 2026.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.