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

MAI 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 Q3	$2.61M	Buy	69,760 +1,633	+2%	+$64.5K	0.01%	623
2026 Q2	$2.64M	Buy	68,127 +622	+0.9%	+$23.2K	0.01%	627
2026 Q1	$2.37M	Buy	67,505 +1,466	+2%	+$51.8K	0.01%	544
2025 Q4	$2.17M	Sell	66,039 -334	-0.5%	-$10.7K	0.01%	552
2025 Q3	$2.11M	Buy	66,373 +603	+0.9%	+$18.8K	0.01%	526
2025 Q2	$1.94M	Buy	65,770 +2,295	+4%	+$63.5K	0.01%	494
2025 Q1	$1.79M	Buy	63,475 +21,179	+50%	+$641K	0.01%	496
2024 Q4	$1.3M	Buy	42,296 +1,150	+3%	+$36.4K	0.01%	571
2024 Q3	$1.27M	Buy	41,146 +6,132	+18%	+$184K	0.01%	491
2024 Q2	$1.01M	Buy	35,014 +7,952	+29%	+$231K	0.01%	601
2024 Q1	$815K	Buy	27,062 +6,550	+32%	+$187K	0.01%	648
2023 Q4	$597K	Buy	20,512 +7,354	+56%	+$191K	0.01%	637
2023 Q3	$333K	Buy	+13,158	New	+$347K	0.01%	781

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MAI Capital Management's DFSV Position: Q3 2026 in Review

MAI Capital Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.4% in Q3 2026, buying an estimated $64.5K and bringing the position to 69,760 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #623.

MAI Capital Management first reported a position in DFSV in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.64M in Q2 2026. 405 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

MAI Capital Management held 69,760 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.61M as of Q3 2026.
MAI Capital Management bought 1,633 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $64.5K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of MAI Capital Management's portfolio in Q3 2026, its #623 holding.
MAI Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and has held it in 13 quarters since.
MAI Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.64M in Q2 2026.
405 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.