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

Melfa 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	$6M	Buy	154,570 +18,422	+14%	+$689K	3.23%	3
2026 Q1	$4.78M	Buy	136,148 +17,097	+14%	+$604K	2.74%	5
2025 Q4	$3.92M	Buy	119,051 +3,718	+3%	+$120K	2.26%	7
2025 Q3	$3.67M	Buy	115,333 +8,848	+8%	+$276K	2.15%	7
2025 Q2	$3.13M	Buy	106,485 +4,739	+5%	+$131K	1.98%	8
2025 Q1	$2.86M	Buy	101,746 +4,859	+5%	+$147K	1.93%	7
2024 Q4	$2.98M	Buy	96,887 +18,874	+24%	+$598K	1.99%	6
2024 Q3	$2.4M	Buy	78,013 +2,275	+3%	+$68.2K	1.59%	13
2024 Q2	$2.18M	Buy	75,738 +6,034	+9%	+$175K	1.52%	15
2024 Q1	$2.1M	Buy	69,704 +5,674	+9%	+$162K	1.51%	16
2023 Q4	$1.86M	Buy	64,030 +34,254	+115%	+$889K	1.76%	13
2023 Q3	$755K	Buy	29,776 +1,897	+7%	+$50K	0.82%	34
2023 Q2	$716K	Buy	27,879 +1,142	+4%	+$27.9K	0.73%	37
2023 Q1	$667K	Buy	26,737 +10,833	+68%	+$284K	0.67%	39
2022 Q4	$394K	Buy	+15,904	New	+$393K	0.41%	67

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

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

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

Melfa Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 14% in Q2 2026, buying an estimated $689K and bringing the position to 154,570 shares worth $6M. The position accounts for 3.23% of the portfolio, ranked #3.

Melfa Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Melfa Wealth Management held 154,570 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $6M as of Q2 2026.
Melfa Wealth Management bought 18,422 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $689K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 3.23% of Melfa Wealth Management's portfolio in Q2 2026, its #3 holding.
Melfa Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 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 Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.