JFG
DFSV icon

JMG Financial Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

JMG Financial Group’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 		$245M Buy
6,311,245
+119,891
+2% +$4.48M 5.91% 5
2026
Q1 		$217M Buy
6,191,354
+358,934
+6% +$12.7M 5.97% 4
2025
Q4 		$192M Buy
5,832,420
+219,296
+4% +$7.05M 5.39% 5
2025
Q3 		$179M Buy
5,613,124
+183,092
+3% +$5.72M 5.09% 5
2025
Q2 		$160M Sell
5,430,032
-386,833
-7% -$10.7M 4.84% 6
2025
Q1 		$164M Buy
5,816,865
+378,500
+7% +$11.5M 5.52% 5
2024
Q4 		$167M Buy
5,438,365
+235,863
+5% +$7.47M 5.71% 5
2024
Q3 		$160M Buy
5,202,502
+295,075
+6% +$8.84M 5.47% 5
2024
Q2 		$141M Buy
4,907,427
+243,430
+5% +$7.06M 5.27% 6
2024
Q1 		$140M Buy
4,663,997
+291,197
+7% +$8.31M 5.35% 6
2023
Q4 		$127M Sell
4,372,800
-252,356
-5% -$6.55M 5.34% 6
2023
Q3 		$117M Buy
4,625,156
+219,179
+5% +$5.78M 5.65% 6
2023
Q2 		$113M Buy
4,405,977
+136,489
+3% +$3.34M 5.31% 6
2023
Q1 		$106M Buy
4,269,488
+532,867
+14% +$14M 5.4% 6
2022
Q4 		$92.6M Buy
+3,736,621
New +$92.4M 5.08% 6

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
RWM
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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

JMG Financial Group's DFSV Position: Q2 2026 in Review

JMG Financial Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.9% in Q2 2026, buying an estimated $4.48M and bringing the position to 6,311,245 shares worth $245M. The position accounts for 5.91% of the portfolio, ranked #5.

JMG Financial Group 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.

  • JMG Financial Group held 6,311,245 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $245M as of Q2 2026.
  • JMG Financial Group bought 119,891 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.48M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 5.91% of JMG Financial Group's portfolio in Q2 2026, its #5 holding.
  • JMG Financial Group 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 JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.