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

McLean Asset 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	$9.6M	Buy	241,894 +5,213	+2%	+$195K	1.27%	22
2026 Q1	$8.29M	Buy	236,681 +35,143	+17%	+$1.24M	1.45%	18
2025 Q4	$7.01M	Buy	201,538 +96,646	+92%	+$3.11M	1.26%	19
2025 Q3	$3.39M	Buy	+104,892	New	+$3.28M	0.7%	24

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 $9.5B AUM 16% 1-Year Est. Return

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

McLean Asset Management's DFSV Position: Q2 2026 in Review

McLean Asset Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.2% in Q2 2026, buying an estimated $195K and bringing the position to 241,894 shares worth $9.6M. The position accounts for 1.27% of the portfolio, ranked #22.

McLean Asset Management first reported a position in DFSV in Q3 2025 and has held it in 4 quarters since. 587 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

McLean Asset Management held 241,894 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $9.6M as of Q2 2026.
McLean Asset Management bought 5,213 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $195K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.27% of McLean Asset Management's portfolio in Q2 2026, its #22 holding.
McLean Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
587 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.