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

Mattern Wealth 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	$970K	Buy	+25,000	New	+$934K	0.16%	71
2025 Q2	–	Sell	-63,532	Closed	-$1.79M	–	169
2025 Q1	$1.79M	Sell	63,532 -5,743	-8%	-$174K	0.4%	49
2024 Q4	$2.13M	Buy	69,275 +10,280	+17%	+$326K	0.47%	45
2024 Q3	$1.82M	Buy	58,995 +3,317	+6%	+$99.4K	0.4%	52
2024 Q2	$1.6M	Buy	55,678 +26,592	+91%	+$772K	0.39%	62
2024 Q1	$876K	Buy	29,086 +5,943	+26%	+$170K	0.21%	91
2023 Q4	$674K	Buy	23,143 +9,882	+75%	+$256K	0.17%	96
2023 Q3	$336K	Sell	13,261 -64,010	-83%	-$1.69M	0.1%	125
2023 Q2	$1.99M	Buy	77,271 +6,069	+9%	+$148K	0.58%	50
2023 Q1	$1.78M	Buy	71,202 +57,653	+426%	+$1.51M	0.59%	52
2022 Q4	$336K	Buy	13,549 +1,352	+11%	+$33.4K	0.14%	121
2022 Q3	$266K	Buy	+12,197	New	+$292K	0.11%	130

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

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

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Mattern Wealth Management's DFSV Position: Q2 2026 in Review

Mattern Wealth Management opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026: 25,000 shares worth $970K. The stake represents 0.16% of the portfolio and ranks #71 among its holdings. This is a return to the name: Mattern Wealth Management previously reported a position in DFSV as recently as Q1 2025.

Mattern Wealth Management first reported a position in DFSV in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.13M in Q4 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Mattern Wealth Management held 25,000 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $970K as of Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares was a new Mattern Wealth Management position in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.16% of Mattern Wealth Management's portfolio in Q2 2026, its #71 holding.
Mattern Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2022 and has held it in 12 quarters since.
Mattern Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.13M in Q4 2024.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.