NWAM LLC’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

NWAM LLC’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	$814K	Buy	20,986 +2,428	+13%	+$90.8K	0.04%	357
2026 Q1	$650K	Buy	18,558 +5,058	+37%	+$179K	0.04%	357
2025 Q4	$444K	Hold	13,500	–	–	0.02%	417
2025 Q3	$430K	Hold	13,500	–	–	0.02%	447
2025 Q2	$397K	Hold	13,500	–	–	0.02%	446
2025 Q1	$380K	Buy	+13,500	New	+$409K	0.03%	367
2023 Q3	–	Sell	-10,080	Closed	-$259K	–	511
2023 Q2	$259K	Buy	+10,080	New	+$247K	0.02%	453
2022 Q4	–	Sell	-54,083	Closed	-$1.18M	–	521
2022 Q3	$1.18M	Buy	54,083 +39,093	+261%	+$936K	0.11%	180
2022 Q2	$338K	Buy	+14,990	New	+$366K	0.03%	385

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

NWAM LLC's DFSV Position: Q2 2026 in Review

NWAM LLC increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 13% in Q2 2026, buying an estimated $90.8K and bringing the position to 20,986 shares worth $814K. The position accounts for 0.04% of the portfolio, ranked #357.

NWAM LLC first reported a position in DFSV in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.18M in Q3 2022. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

NWAM LLC held 20,986 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $814K as of Q2 2026.
NWAM LLC bought 2,428 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $90.8K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.04% of NWAM LLC's portfolio in Q2 2026, its #357 holding.
NWAM LLC first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 9 quarters since.
NWAM LLC's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.18M in Q3 2022.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.