SageView Advisory Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

SageView Advisory Group’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	$2.06M	Sell	52,988 -3,094	-6%	-$116K	0.07%	151
2026 Q1	$1.97M	Sell	56,082 -3,177	-5%	-$112K	0.07%	139
2025 Q4	$1.95M	Buy	59,259 +989	+2%	+$31.8K	0.07%	152
2025 Q3	$1.86M	Buy	58,270 +193	+0.3%	+$6.03K	0.06%	167
2025 Q2	$1.79M	Buy	58,077 +1,144	+2%	+$31.7K	0.07%	150
2025 Q1	$1.6M	Sell	56,933 -496	-0.9%	-$15K	0.07%	149
2024 Q4	$1.77M	Sell	57,429 -524	-0.9%	-$16.6K	0.08%	135
2024 Q3	$1.78M	Buy	57,953 +1,482	+3%	+$44.4K	0.09%	125
2024 Q2	$1.63M	Sell	56,471 -154	-0.3%	-$4.47K	0.08%	148
2024 Q1	$1.7M	Sell	56,625 -821	-1%	-$23.4K	0.09%	131
2023 Q4	$1.66M	Sell	57,446 -529	-0.9%	-$13.7K	0.07%	175
2023 Q3	$1.47M	Buy	57,975 +998	+2%	+$26.3K	0.08%	149
2023 Q2	$1.46M	Buy	56,977 +489	+0.9%	+$12K	0.08%	166
2023 Q1	$1.41M	Buy	56,488 +1,976	+4%	+$51.8K	0.09%	153
2022 Q4	$1.35M	Buy	+54,512	New	+$1.35M	0.11%	130

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

SageView Advisory Group's DFSV Position: Q2 2026 in Review

SageView Advisory Group reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.5% in Q2 2026, selling an estimated $116K and leaving 52,988 shares worth $2.06M. The position accounts for 0.07% of the portfolio, ranked #151.

SageView Advisory Group 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.

SageView Advisory Group held 52,988 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.06M as of Q2 2026.
SageView Advisory Group sold 3,094 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $116K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.07% of SageView Advisory Group's portfolio in Q2 2026, its #151 holding.
SageView Advisory Group 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 SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.