Mercer Global Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Mercer Global Advisors’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	$3.79M	Buy	97,828 +25,284	+35%	+$945K	﹤0.01%	1002
2026 Q1	$2.54M	Buy	72,544 +55,103	+316%	+$1.95M	﹤0.01%	1077
2025 Q4	$574K	Sell	17,441 -1,641	-9%	-$52.8K	﹤0.01%	1777
2025 Q3	$608K	Sell	19,082 -5,761	-23%	-$180K	﹤0.01%	1644
2025 Q2	$731K	Buy	24,843 +7,647	+44%	+$212K	﹤0.01%	1365
2025 Q1	$484K	Buy	17,196 +8,922	+108%	+$270K	﹤0.01%	1490
2024 Q4	$255K	Sell	8,274 -119,855	-94%	-$3.8M	﹤0.01%	1846
2024 Q3	$128K	Buy	128,129 +37,555	+41%	+$1.13M	﹤0.01%	1864
2024 Q2	$90.6K	Sell	90,574 -1,071	-1%	-$31.1K	﹤0.01%	1876
2024 Q1	$92K	Buy	91,645 +84,446	+1,173%	+$2.41M	﹤0.01%	1858
2023 Q4	$210K	Buy	+7,199	New	+$187K	﹤0.01%	1812
2023 Q1	–	Sell	-56,855	Closed	-$1.41M	–	1957
2022 Q4	$1.41M	Buy	+56,855	New	+$1.41M	0.01%	787

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

Mercer Global Advisors's DFSV Position: Q2 2026 in Review

Mercer Global Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 35% in Q2 2026, buying an estimated $945K and bringing the position to 97,828 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Mercer Global Advisors first reported a position in DFSV in Q4 2022 and has held it in 12 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Mercer Global Advisors held 97,828 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.79M as of Q2 2026.
Mercer Global Advisors bought 25,284 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $945K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1002 holding.
Mercer Global Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 12 quarters since.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.