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

Mission 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	$1.79M	Sell	46,186 -2,871	-6%	-$107K	0.02%	336
2026 Q1	$1.72M	Sell	49,057 -5,838	-11%	-$206K	0.04%	236
2025 Q4	$1.81M	Sell	54,895 -4,539	-8%	-$146K	0.04%	229
2025 Q3	$1.89M	Sell	59,434 -6,589	-10%	-$206K	0.04%	223
2025 Q2	$1.94M	Buy	66,023 +56,361	+583%	+$1.56M	0.04%	214
2025 Q1	$272K	Sell	9,662 -146	-1%	-$4.42K	0.01%	574
2024 Q4	$302K	Sell	9,808 -3,790	-28%	-$120K	0.01%	546
2024 Q3	$419K	Sell	13,598 -1,632	-11%	-$48.9K	0.01%	465
2024 Q2	$438K	Sell	15,230 -284	-2%	-$8.24K	0.01%	442
2024 Q1	$467K	Hold	15,514	–	–	0.01%	449
2023 Q4	$452K	Buy	15,514 +2,610	+20%	+$67.7K	0.01%	392
2023 Q3	$327K	Buy	12,904 +690	+6%	+$18.2K	0.01%	432
2023 Q2	$314K	Buy	12,214 +1,971	+19%	+$48.2K	0.01%	445
2023 Q1	$255K	Buy	+10,243	New	+$268K	0.01%	467

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

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

Mission Wealth Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.9% in Q2 2026, selling an estimated $107K and leaving 46,186 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #336.

Mission Wealth Management first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.94M in Q2 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Mission Wealth Management held 46,186 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.79M as of Q2 2026.
Mission Wealth Management sold 2,871 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $107K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Mission Wealth Management's portfolio in Q2 2026, its #336 holding.
Mission Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
Mission Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.94M in Q2 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.