Meritas Wealth Management
DFSV icon

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

Meritas 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
Q3 		$2.24M Buy
59,713
+164
+0.3% +$6.48K 0.81% 17
2026
Q2 		$2.31M Sell
59,549
-484
-0.8% -$18.1K 0.9% 16
2026
Q1 		$2.1M Sell
60,033
-422
-0.7% -$14.9K 0.95% 16
2025
Q4 		$1.99M Buy
60,455
+8,749
+17% +$281K 0.96% 16
2025
Q3 		$1.65M Buy
51,706
+1,091
+2% +$34.1K 0.82% 19
2025
Q2 		$1.49M Buy
50,615
+11,084
+28% +$307K 0.82% 20
2025
Q1 		$1.11M Buy
39,531
+232
+0.6% +$7.02K 0.65% 21
2024
Q4 		$1.21M Buy
39,299
+2,159
+6% +$68.4K 0.73% 21
2024
Q3 		$1.14M Buy
37,140
+23
+0.1% +$689 0.71% 22
2024
Q2 		$1.07M Buy
37,117
+92
+0.2% +$2.67K 0.75% 22
2024
Q1 		$1.11M Sell
37,025
-276
-0.7% -$7.87K 0.78% 20
2023
Q4 		$1.09M Sell
37,301
-1,490
-4% -$38.7K 0.81% 18
2023
Q3 		$983K Buy
38,791
+57
+0.1% +$1.5K 0.75% 17
2023
Q2 		$995K Buy
38,734
+293
+0.8% +$7.17K 0.75% 16
2023
Q1 		$958K Sell
38,441
-1,312
-3% -$34.4K 0.75% 16
2022
Q4 		$985K Buy
+39,753
New +$983K 0.81% 16

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meritas Wealth Management's DFSV Position: Q3 2026 in Review

Meritas Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.28% in Q3 2026, buying an estimated $6.48K and bringing the position to 59,713 shares worth $2.24M. The position accounts for 0.81% of the portfolio, ranked #17.

Meritas Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.31M in Q2 2026. 405 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Meritas Wealth Management held 59,713 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.24M as of Q3 2026.
  • Meritas Wealth Management bought 164 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $6.48K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.81% of Meritas Wealth Management's portfolio in Q3 2026, its #17 holding.
  • Meritas Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • Meritas Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.31M in Q2 2026.
  • 405 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Meritas Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.