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

Northwest 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	$3.02M	Sell	77,826 -5,103	-6%	-$191K	0.4%	47
2026 Q1	$2.91M	Buy	82,929 +3,297	+4%	+$117K	0.44%	44
2025 Q4	$2.62M	Buy	79,632 +259	+0.3%	+$8.33K	0.41%	46
2025 Q3	$2.53M	Buy	79,373 +8,017	+11%	+$250K	0.42%	46
2025 Q2	$2.1M	Buy	71,356 +8,348	+13%	+$231K	0.38%	51
2025 Q1	$1.77M	Buy	63,008 +1,446	+2%	+$43.8K	0.35%	54
2024 Q4	$1.89M	Buy	61,562 +3,397	+6%	+$108K	0.4%	48
2024 Q3	$1.79M	Buy	58,165 +16,116	+38%	+$483K	0.42%	49
2024 Q2	$1.21M	Buy	42,049 +10,967	+35%	+$318K	0.31%	60
2024 Q1	$936K	Buy	31,082 +6,449	+26%	+$184K	0.26%	71
2023 Q4	$717K	Buy	24,633 +12,959	+111%	+$336K	0.22%	77
2023 Q3	$296K	Buy	11,674 +1,793	+18%	+$47.3K	0.11%	114
2023 Q2	$254K	Buy	+9,881	New	+$242K	0.09%	127

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

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

Northwest Wealth Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.2% in Q2 2026, selling an estimated $191K and leaving 77,826 shares worth $3.02M. The position accounts for 0.4% of the portfolio, ranked #47.

Northwest Wealth Management first reported a position in DFSV in Q2 2023 and has held it in 13 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Northwest Wealth Management held 77,826 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.02M as of Q2 2026.
Northwest Wealth Management sold 5,103 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $191K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.4% of Northwest Wealth Management's portfolio in Q2 2026, its #47 holding.
Northwest Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 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 Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.