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

REDW Wealth’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	$900K	Sell	23,199 -1,207	-5%	-$45.1K	0.32%	53
2026 Q1	$855K	Sell	24,406 -304	-1%	-$10.7K	0.34%	51
2025 Q4	$813K	Sell	24,710 -94	-0.4%	-$3.02K	0.31%	54
2025 Q3	$790K	Sell	24,804 -3,898	-14%	-$122K	0.3%	52
2025 Q2	$845K	Buy	28,702 +582	+2%	+$16.1K	0.34%	47
2025 Q1	$792K	Sell	28,120 -1,973	-7%	-$59.7K	0.29%	49
2024 Q4	$926K	Sell	30,093 -30,852	-51%	-$977K	0.32%	49
2024 Q3	$1.88M	Sell	60,945 -12,440	-17%	-$373K	0.48%	35
2024 Q2	$2.11M	Buy	73,385 +51,994	+243%	+$1.51M	0.55%	32
2024 Q1	$644K	Buy	+21,391	New	+$610K	0.17%	72

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 $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

REDW Wealth's DFSV Position: Q2 2026 in Review

REDW Wealth reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.9% in Q2 2026, selling an estimated $45.1K and leaving 23,199 shares worth $900K. The position accounts for 0.32% of the portfolio, ranked #53.

REDW Wealth first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.11M in Q2 2024. 586 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

REDW Wealth held 23,199 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $900K as of Q2 2026.
REDW Wealth sold 1,207 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $45.1K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.32% of REDW Wealth's portfolio in Q2 2026, its #53 holding.
REDW Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
REDW Wealth's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.11M in Q2 2024.
586 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.