Mullaney, Keating & Wright’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Mullaney, Keating & Wright’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	$937K	Buy	24,151 +57	+0.2%	+$2.13K	0.45%	31
2026 Q1	$844K	Buy	24,094 +54	+0.2%	+$1.91K	0.46%	30
2025 Q4	$791K	Buy	24,040 +1,154	+5%	+$37.1K	0.42%	30
2025 Q3	$729K	Buy	22,886 +637	+3%	+$19.9K	0.4%	29
2025 Q2	$655K	Buy	22,249 +2,277	+11%	+$63K	0.43%	27
2025 Q1	$562K	Buy	19,972 +33	+0.2%	+$999	0.38%	28
2024 Q4	$614K	Buy	19,939 +52	+0.3%	+$1.65K	0.41%	24
2024 Q3	$613K	Buy	19,887 +4,075	+26%	+$122K	0.43%	24
2024 Q2	$455K	Buy	+15,812	New	+$459K	0.35%	30

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

Mullaney, Keating & Wright's DFSV Position: Q2 2026 in Review

Mullaney, Keating & Wright increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.24% in Q2 2026, buying an estimated $2.13K and bringing the position to 24,151 shares worth $937K. The position accounts for 0.45% of the portfolio, ranked #31.

Mullaney, Keating & Wright first reported a position in DFSV in Q2 2024 and has held it in 9 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Mullaney, Keating & Wright held 24,151 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $937K as of Q2 2026.
Mullaney, Keating & Wright bought 57 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.13K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.45% of Mullaney, Keating & Wright's portfolio in Q2 2026, its #31 holding.
Mullaney, Keating & Wright first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 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 Mullaney, Keating & Wright's 13F filing for Q2 2026, filed 14 Jul 2026.