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

Nalls Sherbakoff 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	$2.47M	Sell	63,597 -981	-2%	-$36.7K	1.75%	14
2026 Q1	$2.26M	Sell	64,578 -1,823	-3%	-$64.4K	1.66%	14
2025 Q4	$2.18M	Sell	66,401 -4,212	-6%	-$135K	1.58%	14
2025 Q3	$2.25M	Buy	70,613 +4,997	+8%	+$156K	1.52%	12
2025 Q2	$1.93M	Buy	65,616 +2,632	+4%	+$72.9K	1.41%	12
2025 Q1	$1.77M	Buy	+62,984	New	+$1.91M	1.44%	12
2023 Q4	$2.18M	Buy	74,796 +2,527	+3%	+$65.6K	1.94%	10
2023 Q3	$1.83M	Buy	72,269 +5,957	+9%	+$157K	1.78%	10
2023 Q2	$1.55M	Buy	66,312 +9,547	+17%	+$234K	1.52%	11
2023 Q1	$1.39M	Buy	+56,765	New	+$1.49M	1.39%	13

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 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 $6.96B AUM 24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Nalls Sherbakoff Group's DFSV Position: Q2 2026 in Review

Nalls Sherbakoff Group reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.5% in Q2 2026, selling an estimated $36.7K and leaving 63,597 shares worth $2.47M. The position accounts for 1.75% of the portfolio, ranked #14.

Nalls Sherbakoff Group first reported a position in DFSV in Q1 2023 and has held it in 10 quarters since. 589 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Nalls Sherbakoff Group held 63,597 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.47M as of Q2 2026.
Nalls Sherbakoff Group sold 981 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $36.7K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.75% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #14 holding.
Nalls Sherbakoff Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 10 quarters since.
589 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.