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

Osaic Holdings’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	$37.6M	Buy	968,729 +188,214	+24%	+$7.03M	0.04%	432
2026 Q1	$27.4M	Sell	780,515 -183,048	-19%	-$6.47M	0.04%	463
2025 Q4	$31.7M	Buy	963,563 +1,265	+0.1%	+$40.7K	0.05%	415
2025 Q3	$31M	Buy	962,298 +86,122	+10%	+$2.69M	0.04%	446
2025 Q2	$25.8M	Sell	876,176 -26,301	-3%	-$728K	0.05%	409
2025 Q1	$25.4M	Buy	902,477 +290,191	+47%	+$8.78M	0.06%	347
2024 Q4	$18.9M	Buy	612,286 +31,904	+5%	+$1.01M	0.04%	420
2024 Q3	$17.9M	Buy	580,382 +104,595	+22%	+$3.13M	0.04%	448
2024 Q2	$13.7M	Buy	475,787 +110,580	+30%	+$3.21M	0.03%	516
2024 Q1	$11M	Buy	365,207 +40,798	+13%	+$1.16M	0.02%	636
2023 Q4	$9.45M	Sell	324,409 -145,889	-31%	-$3.79M	0.02%	837
2023 Q3	$11.9M	Buy	470,298 +352,234	+298%	+$9.29M	0.02%	777
2023 Q2	$3.03M	Sell	118,064 -7,593	-6%	-$186K	0.01%	1529
2023 Q1	$3.13M	Buy	125,657 +18,285	+17%	+$479K	0.01%	1486
2022 Q4	$2.66M	Buy	107,372 +85,078	+382%	+$2.1M	0.01%	1536
2022 Q3	$485K	Buy	22,294 +12,433	+126%	+$298K	﹤0.01%	2921
2022 Q2	$223K	Buy	+9,861	New	+$241K	﹤0.01%	3679

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

Osaic Holdings's DFSV Position: Q2 2026 in Review

Osaic Holdings increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 24% in Q2 2026, buying an estimated $7.03M and bringing the position to 968,729 shares worth $37.6M. The position accounts for 0.04% of the portfolio, ranked #432.

Osaic Holdings first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Osaic Holdings held 968,729 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $37.6M as of Q2 2026.
Osaic Holdings bought 188,214 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $7.03M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #432 holding.
Osaic Holdings first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.