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

Mather 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
2026 Q2	$257M	Buy	6,632,230 +64,419	+1%	+$2.41M	2.24%	10
2026 Q1	$230M	Sell	6,567,811 -48,369	-0.7%	-$1.71M	2.3%	9
2025 Q4	$218M	Buy	6,616,180 +105,207	+2%	+$3.38M	2.24%	12
2025 Q3	$207M	Buy	6,510,973 +48,244	+0.7%	+$1.51M	2.09%	13
2025 Q2	$190M	Buy	6,462,729 +1,452,290	+29%	+$40.2M	2.03%	13
2025 Q1	$141M	Buy	5,010,439 +835,585	+20%	+$25.3M	1.63%	19
2024 Q4	$129M	Buy	4,174,854 +1,204,884	+41%	+$38.2M	1.67%	18
2024 Q3	$91.5M	Buy	+2,969,970	New	+$89M	1.17%	21
2024 Q2	–	Sell	-296	Closed	-$8.62K	–	2225
2024 Q1	$8.62K	Buy	+296	New	+$8.44K	﹤0.01%	1238

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Mather Group's DFSV Position: Q2 2026 in Review

Mather Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.98% in Q2 2026, buying an estimated $2.41M and bringing the position to 6,632,230 shares worth $257M. The position accounts for 2.24% of the portfolio, ranked #10.

Mather Group first reported a position in DFSV in Q1 2024 and has held it in 9 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Mather Group held 6,632,230 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $257M as of Q2 2026.
Mather Group bought 64,419 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.41M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.24% of Mather Group's portfolio in Q2 2026, its #10 holding.
Mather Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 9 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.