Jones Financial Companies
DFSV

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

Jones Financial Companies’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 		$10.3M Buy
265,203
+62,994
+31% +$2.35M ﹤0.01% 916
2026
Q1 		$6.98M Buy
202,209
+44,924
+29% +$1.59M ﹤0.01% 950
2025
Q4 		$5.17M Buy
157,285
+29,592
+23% +$952K ﹤0.01% 634
2025
Q3 		$4.1M Buy
127,693
+6,845
+6% +$214K ﹤0.01% 629
2025
Q2 		$3.56M Buy
120,848
+36,386
+43% +$1.01M ﹤0.01% 589
2025
Q1 		$2.38M Buy
84,462
+24,810
+42% +$751K ﹤0.01% 616
2024
Q4 		$1.84M Buy
59,652
+19,449
+48% +$616K ﹤0.01% 583
2024
Q3 		$1.23M Buy
40,203
+24,454
+155% +$733K ﹤0.01% 552
2024
Q2 		$453K Buy
15,749
+4,406
+39% +$128K ﹤0.01% 587
2024
Q1 		$341K Buy
11,343
+6,694
+144% +$191K ﹤0.01% 378
2023
Q4 		$135K Buy
4,649
+2,692
+138% +$69.9K ﹤0.01% 372
2023
Q3 		$49.6K Hold
1,957
– – ﹤0.01% 366
2023
Q2 		$50.3K Buy
+1,957
New +$47.9K ﹤0.01% 364

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
JFG
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
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

Jones Financial Companies's DFSV Position: Q2 2026 in Review

Jones Financial Companies increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 31% in Q2 2026, buying an estimated $2.35M and bringing the position to 265,203 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Jones Financial Companies first reported a position in DFSV in Q2 2023 and has held it in 13 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Jones Financial Companies held 265,203 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $10.3M as of Q2 2026.
  • Jones Financial Companies bought 62,994 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.35M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #916 holding.
  • Jones Financial Companies first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.