MWG
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Martin Worley Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Martin Worley 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
Q2 		$2.85M Buy
96,789
+13,233
+16% +$366K 1.39% 25
2025
Q1 		$2.35M Buy
83,556
+11,590
+16% +$351K 1.34% 28
2024
Q4 		$2.22M Buy
+71,966
New +$2.28M 1.38% 26

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

Martin Worley Group's DFSV Position: Q2 2025 in Review

Martin Worley Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 16% in Q2 2025, buying an estimated $366K and bringing the position to 96,789 shares worth $2.85M. The position accounts for 1.39% of the portfolio, ranked #25.

Martin Worley Group first reported a position in DFSV in Q4 2024 and has held it in 3 quarters since. 449 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

  • Martin Worley Group held 96,789 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.85M as of Q2 2025.
  • Martin Worley Group bought 13,233 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $366K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 1.39% of Martin Worley Group's portfolio in Q2 2025, its #25 holding.
  • Martin Worley Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 3 quarters since.
  • 449 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2025.

Based on Martin Worley Group's 13F filing for Q2 2025, filed 12 Aug 2025.