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

Mayport LLC’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	$277K	Buy	+7,389	New	+$292K	0.04%	121

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

Mayport LLC's DFSV Position: Q3 2026 in Review

Mayport LLC opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026: 7,389 shares worth $277K. The stake represents 0.04% of the portfolio and ranks #121 among its holdings.

405 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Mayport LLC held 7,389 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $277K as of Q3 2026.
U.S. Small Cap Value Portfolio ETF Class Shares was a new Mayport LLC position in Q3 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.04% of Mayport LLC's portfolio in Q3 2026, its #121 holding.
405 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Mayport LLC's 13F filing for Q3 2026, filed 13 Nov 2026.