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

Northwestern Mutual 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	$3.27M	Buy	84,189 +11,667	+16%	+$436K	﹤0.01%	1001
2026 Q1	$2.54M	Buy	72,522 +4,543	+7%	+$161K	﹤0.01%	1026
2025 Q4	$2.24M	Buy	67,979 +2,601	+4%	+$83.7K	﹤0.01%	1023
2025 Q3	$2.08M	Sell	65,378 -563	-0.9%	-$17.6K	﹤0.01%	996
2025 Q2	$1.94M	Buy	65,941 +59,152	+871%	+$1.64M	﹤0.01%	947
2025 Q1	$191K	Hold	6,789	–	–	﹤0.01%	1680
2024 Q4	$209K	Hold	6,789	–	–	﹤0.01%	1635
2024 Q3	$209K	Hold	6,789	–	–	﹤0.01%	1606
2024 Q2	$195K	Hold	6,789	–	–	﹤0.01%	1576
2024 Q1	$204K	Hold	6,789	–	–	﹤0.01%	1550
2023 Q4	$198K	Buy	+6,789	New	+$176K	﹤0.01%	1510

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

Northwestern Mutual Wealth Management's DFSV Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 16% in Q2 2026, buying an estimated $436K and bringing the position to 84,189 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Northwestern Mutual Wealth Management first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Northwestern Mutual Wealth Management held 84,189 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.27M as of Q2 2026.
Northwestern Mutual Wealth Management bought 11,667 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $436K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1001 holding.
Northwestern Mutual Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 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 Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.