Merit Financial Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Merit Financial Group’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	$3.45M	Sell	88,971 -3,285	-4%	-$123K	0.02%	542
2026 Q1	$3.23M	Buy	92,256 +69,229	+301%	+$2.45M	0.02%	515
2025 Q4	$757K	Sell	23,027 -244	-1%	-$7.85K	0.01%	1067
2025 Q3	$741K	Sell	23,271 -7,964	-25%	-$249K	0.01%	989
2025 Q2	$919K	Buy	31,235 +20,903	+202%	+$579K	0.01%	830
2025 Q1	$291K	Buy	10,332 +1,792	+21%	+$54.2K	﹤0.01%	1132
2024 Q4	$263K	Buy	+8,540	New	+$270K	﹤0.01%	978

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Merit Financial Group's DFSV Position: Q2 2026 in Review

Merit Financial Group reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.6% in Q2 2026, selling an estimated $123K and leaving 88,971 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #542.

Merit Financial Group first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Merit Financial Group held 88,971 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.45M as of Q2 2026.
Merit Financial Group sold 3,285 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $123K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #542 holding.
Merit Financial Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 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 Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.