Kovitz Investment Group Partners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-481,236	Closed	-$15.3M	–	652
2025 Q3	$15.3M	Sell	481,236 -583	-0.1%	-$18.2K	0.06%	255
2025 Q2	$14.2M	Buy	481,819 +264,571	+122%	+$7.33M	0.06%	248
2025 Q1	$6.12M	Buy	217,248 +66,894	+44%	+$2.02M	0.03%	366
2024 Q4	$4.63M	Sell	150,354 -1,451	-1%	-$45.9K	0.02%	412
2024 Q3	$4.65M	Buy	+151,805	New	+$4.55M	0.03%	352

Other funds holding DFSV

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Kovitz Investment Group Partners's DFSV Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2025, closing a stake of 481,236 shares — an estimated $15.3M sold.

Kovitz Investment Group Partners first reported a position in DFSV in Q3 2024 and held it in 5 quarters. The position peaked at $15.3M in Q3 2025. 526 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

Kovitz Investment Group Partners reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 481,236 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $15.3M.
Kovitz Investment Group Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $15.3M in Q3 2025.
526 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.