M1FG
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Mach-1 Financial Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Mach-1 Financial Group’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
-715,559
Closed -$22.8M – 337
2025
Q3 		$22.8M Buy
+715,559
New +$22.4M 3.64% 7

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
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
Pathstone Holdings
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

Mach-1 Financial Group's DFSV Position: Q4 2025 in Review

Mach-1 Financial Group sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2025, closing a stake of 715,559 shares — an estimated $22.8M sold.

Mach-1 Financial Group first reported a position in DFSV in Q3 2025 and held it in 1 quarter. The position peaked at $22.8M in Q3 2025. 526 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

  • Mach-1 Financial Group reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 715,559 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $22.8M.
  • Mach-1 Financial Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2025 and held it in 1 quarter.
  • Mach-1 Financial Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $22.8M 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 Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.