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

Johnson 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	$525K	Sell	13,540 -1,050	-7%	-$39.2K	0.22%	35
2026 Q1	$511K	Sell	14,590 -1,190	-8%	-$42.1K	0.25%	33
2025 Q4	$519K	Buy	15,780 +450	+3%	+$14.5K	0.26%	33
2025 Q3	$488K	Buy	+15,330	New	+$479K	0.27%	34

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

Johnson Wealth Management's DFSV Position: Q2 2026 in Review

Johnson Wealth Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 7.2% in Q2 2026, selling an estimated $39.2K and leaving 13,540 shares worth $525K. The position accounts for 0.22% of the portfolio, ranked #35.

Johnson Wealth Management first reported a position in DFSV in Q3 2025 and has held it in 4 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Johnson Wealth Management held 13,540 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $525K as of Q2 2026.
Johnson Wealth Management sold 1,050 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $39.2K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.22% of Johnson Wealth Management's portfolio in Q2 2026, its #35 holding.
Johnson Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2025 and has held it in 4 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 Johnson Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.