RWM
DFSV

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

Ritholtz 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 		$158M Buy
4,069,099
+211,591
+5% +$7.91M 2.35% 9
2026
Q1 		$135M Buy
3,857,508
+239,097
+7% +$8.45M 2.34% 9
2025
Q4 		$119M Buy
3,618,411
+168,712
+5% +$5.43M 2.17% 12
2025
Q3 		$110M Buy
3,449,699
+238,872
+7% +$7.46M 2.14% 13
2025
Q2 		$94.5M Buy
3,210,827
+758,884
+31% +$21M 2.09% 13
2025
Q1 		$69M Buy
2,451,943
+342,866
+16% +$10.4M 2.06% 9
2024
Q4 		$64.9M Buy
2,109,077
+78,559
+4% +$2.49M 1.91% 13
2024
Q3 		$62.5M Buy
2,030,518
+71,175
+4% +$2.13M 1.88% 13
2024
Q2 		$56.4M Buy
1,959,343
+24,269
+1% +$704K 1.86% 13
2024
Q1 		$58.2M Buy
1,935,074
+53,204
+3% +$1.52M 2.01% 13
2023
Q4 		$54.8M Buy
1,881,870
+59,074
+3% +$1.53M 2.13% 11
2023
Q3 		$46.2M Buy
1,822,796
+103,404
+6% +$2.73M 2.07% 10
2023
Q2 		$44.2M Buy
1,719,392
+143,621
+9% +$3.51M 1.99% 12
2023
Q1 		$39.3M Buy
1,575,771
+32,892
+2% +$862K 1.96% 12
2022
Q4 		$38.2M Buy
+1,542,879
New +$38.1M 2.13% 11

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Corient Private Wealth
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ritholtz Wealth Management's DFSV Position: Q2 2026 in Review

Ritholtz Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.5% in Q2 2026, buying an estimated $7.91M and bringing the position to 4,069,099 shares worth $158M. The position accounts for 2.35% of the portfolio, ranked #9.

Ritholtz Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Ritholtz Wealth Management held 4,069,099 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $158M as of Q2 2026.
  • Ritholtz Wealth Management bought 211,591 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $7.91M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 2.35% of Ritholtz Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Ritholtz Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 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 Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.