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

Kraft 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
2025
Q2 		$422K Buy
14,331
+936
+7% +$25.9K 0.39% 29
2025
Q1 		$377K Sell
13,395
-6,323
-32% -$191K 0.35% 34
2024
Q4 		$623K Buy
19,718
+3,950
+25% +$125K 0.48% 23
2024
Q3 		$486K Sell
15,768
-364
-2% -$10.9K 0.38% 26
2024
Q2 		$464K Sell
16,132
-8,746
-35% -$254K 0.39% 26
2024
Q1 		$749K Buy
24,878
+7,136
+40% +$204K 0.6% 19
2023
Q4 		$517K Buy
+17,742
New +$460K 0.44% 25

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Kraft Asset Management's DFSV Position: Q2 2025 in Review

Kraft Asset Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 7% in Q2 2025, buying an estimated $25.9K and bringing the position to 14,331 shares worth $422K. The position accounts for 0.39% of the portfolio, ranked #29.

Kraft Asset Management first reported a position in DFSV in Q4 2023 and has held it in 7 quarters since. The position peaked at $749K in Q1 2024. 449 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

  • Kraft Asset Management held 14,331 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $422K as of Q2 2025.
  • Kraft Asset Management bought 936 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $25.9K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.39% of Kraft Asset Management's portfolio in Q2 2025, its #29 holding.
  • Kraft Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 7 quarters since.
  • Kraft Asset Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $749K in Q1 2024.
  • 449 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.