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

Modera 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	$114M	Buy	2,947,946 +184,445	+7%	+$6.89M	1.22%	20
2026 Q1	$96.8M	Buy	2,763,501 +103,055	+4%	+$3.64M	1.16%	21
2025 Q4	$87.5M	Buy	2,660,446 +121,026	+5%	+$3.89M	1.01%	24
2025 Q3	$80.9M	Buy	2,539,420 +81,580	+3%	+$2.55M	0.94%	28
2025 Q2	$72.3M	Sell	2,457,840 -478,938	-16%	-$13.3M	0.9%	29
2025 Q1	$82.7M	Buy	2,936,778 +53,689	+2%	+$1.62M	1.12%	20
2024 Q4	$88.7M	Buy	2,883,089 +317,240	+12%	+$10M	1.07%	21
2024 Q3	$79M	Buy	2,565,849 +216,965	+9%	+$6.5M	1.01%	23
2024 Q2	$67.6M	Buy	2,348,884 +192,043	+9%	+$5.57M	1%	28
2024 Q1	$64.9M	Buy	2,156,841 +268,804	+14%	+$7.67M	0.99%	28
2023 Q4	$55M	Buy	1,888,037 +527,254	+39%	+$13.7M	0.91%	28
2023 Q3	$34.5M	Buy	1,360,783 +275,517	+25%	+$7.27M	0.65%	41
2023 Q2	$27.9M	Buy	1,085,266 +291,516	+37%	+$7.13M	0.51%	54
2023 Q1	$19.8M	Buy	+793,750	New	+$20.8M	0.77%	34

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Modera Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.7% in Q2 2026, buying an estimated $6.89M and bringing the position to 2,947,946 shares worth $114M. The position accounts for 1.22% of the portfolio, ranked #20.

Modera Wealth Management first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Modera Wealth Management held 2,947,946 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $114M as of Q2 2026.
Modera Wealth Management bought 184,445 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.89M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.22% of Modera Wealth Management's portfolio in Q2 2026, its #20 holding.
Modera 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.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.