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

PBMares 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
2025 Q3	$9.7M	Buy	304,992 +49,686	+19%	+$1.55M	1.57%	15
2025 Q2	$7.51M	Buy	255,306 +51,951	+26%	+$1.44M	1.38%	16
2025 Q1	$5.72M	Buy	203,355 +10,255	+5%	+$310K	1.15%	18
2024 Q4	$5.94M	Buy	193,100 +7,494	+4%	+$237K	1.21%	18
2024 Q3	$5.72M	Buy	185,606 +44,088	+31%	+$1.32M	1.19%	18
2024 Q2	$4.07M	Buy	141,518 +8,956	+7%	+$260K	1%	22
2024 Q1	$3.99M	Buy	132,562 +34,952	+36%	+$997K	1.04%	21
2023 Q4	$2.84M	Buy	97,610 +52,224	+115%	+$1.36M	0.85%	25
2023 Q3	$1.15M	Buy	45,386 +7,718	+20%	+$204K	0.41%	47
2023 Q2	$968K	Buy	37,668 +7,786	+26%	+$190K	0.35%	54
2023 Q1	$745K	Buy	29,882 +5,885	+25%	+$154K	0.28%	70
2022 Q4	$594K	Buy	+23,997	New	+$593K	0.24%	74

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

PBMares Wealth Management's DFSV Position: Q3 2025 in Review

PBMares Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 19% in Q3 2025, buying an estimated $1.55M and bringing the position to 304,992 shares worth $9.7M. The position accounts for 1.57% of the portfolio, ranked #15.

PBMares Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 12 quarters since. 463 funds tracked by Wall St. Rank hold DFSV as of Q3 2025.

PBMares Wealth Management held 304,992 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $9.7M as of Q3 2025.
PBMares Wealth Management bought 49,686 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2025, an estimated $1.55M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.57% of PBMares Wealth Management's portfolio in Q3 2025, its #15 holding.
PBMares Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 12 quarters since.
463 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.