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

KEB Asset 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	$13.2M	Sell	341,522 -1,008	-0.3%	-$37.7K	2.14%	12
2026 Q1	$12M	Buy	342,530 +6,391	+2%	+$226K	2.3%	12
2025 Q4	$11.1M	Buy	336,139 +3,698	+1%	+$119K	2.24%	12
2025 Q3	$10.6M	Buy	332,441 +156	+0%	+$4.87K	2.37%	12
2025 Q2	$9.8M	Buy	332,285 +124,669	+60%	+$3.45M	2.44%	11
2025 Q1	$5.84M	Buy	207,616 +85,776	+70%	+$2.6M	1.66%	12
2024 Q4	$3.75M	Buy	121,840 +6,852	+6%	+$217K	1.08%	15
2024 Q3	$3.54M	Buy	114,988 +1,353	+1%	+$40.6K	1.07%	15
2024 Q2	$3.27M	Buy	113,635 +1,663	+1%	+$48.3K	1.1%	14
2024 Q1	$3.37M	Hold	111,972	–	–	1.15%	12
2023 Q4	$3.26M	Sell	111,972 -22,000	-16%	-$571K	1.2%	12
2023 Q3	$3.39M	Hold	133,972	–	–	1.4%	11
2023 Q2	$3.44M	Buy	133,972 +53,925	+67%	+$1.32M	1.43%	11
2023 Q1	$2M	Buy	80,047 +6,602	+9%	+$173K	0.87%	14
2022 Q4	$1.82M	Buy	73,445 +47,345	+181%	+$1.17M	0.97%	13
2022 Q3	$569K	Buy	+26,100	New	+$625K	0.36%	29

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

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

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

KEB Asset Management's DFSV Position: Q2 2026 in Review

KEB Asset Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.29% in Q2 2026, selling an estimated $37.7K and leaving 341,522 shares worth $13.2M. The position accounts for 2.14% of the portfolio, ranked #12.

KEB Asset Management first reported a position in DFSV in Q3 2022 and has held it in 16 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

KEB Asset Management held 341,522 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $13.2M as of Q2 2026.
KEB Asset Management sold 1,008 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $37.7K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.14% of KEB Asset Management's portfolio in Q2 2026, its #12 holding.
KEB Asset 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.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.