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

Navigate 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	$10.2M	Buy	257,060 +22,908	+10%	+$856K	6.29%	4
2026 Q1	$8.69M	Buy	+234,152	New	+$8.28M	6.1%	4

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

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

Navigate Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 9.8% in Q2 2026, buying an estimated $856K and bringing the position to 257,060 shares worth $10.2M. The position accounts for 6.29% of the portfolio, ranked #4.

Navigate Wealth Management first reported a position in DFSV in Q1 2026 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Navigate Wealth Management held 257,060 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $10.2M as of Q2 2026.
Navigate Wealth Management bought 22,908 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $856K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 6.29% of Navigate Wealth Management's portfolio in Q2 2026, its #4 holding.
Navigate Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 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 Navigate Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.