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

Liberty Capital 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	$413K	Buy	+10,647	New	+$398K	0.07%	131
2025 Q4	$347K	Buy	10,539 +1,939	+23%	+$62.4K	0.06%	138
2025 Q3	$274K	Buy	8,600 +1,053	+14%	+$32.9K	0.05%	146
2025 Q2	$222K	Sell	7,547 -38,126	-83%	-$1.06M	0.04%	164
2025 Q1	$1.29M	Hold	45,673	–	–	0.29%	77
2024 Q4	$1.41M	Hold	45,673	–	–	0.31%	75
2024 Q3	$1.41M	Buy	45,673 +61	+0.1%	+$1.83K	0.31%	76
2024 Q2	$1.31M	Hold	45,612	–	–	0.31%	76
2024 Q1	$1.37M	Buy	45,612 +124	+0.3%	+$3.54K	0.34%	73
2023 Q4	$1.32M	Buy	45,488 +1,700	+4%	+$44.1K	0.35%	73
2023 Q3	$1.11M	Buy	43,788 +11,130	+34%	+$294K	0.33%	77
2023 Q2	$839K	Buy	32,658 +1,006	+3%	+$24.6K	0.25%	84
2023 Q1	$789K	Hold	31,652	–	–	0.26%	82
2022 Q4	$784K	Buy	31,652 +9,824	+45%	+$243K	0.27%	79
2022 Q3	$476K	Buy	21,828 +10,976	+101%	+$263K	0.18%	92
2022 Q2	$245K	Buy	+10,852	New	+$265K	0.09%	116

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

Liberty Capital Management's DFSV Position: Q2 2026 in Review

Liberty Capital Management opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026: 10,647 shares worth $413K. The stake represents 0.07% of the portfolio and ranks #131 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in DFSV as recently as Q4 2025.

Liberty Capital Management first reported a position in DFSV in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.41M in Q3 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Liberty Capital Management held 10,647 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $413K as of Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares was a new Liberty Capital Management position in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.07% of Liberty Capital Management's portfolio in Q2 2026, its #131 holding.
Liberty Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 16 quarters since.
Liberty Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.41M in Q3 2024.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.