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

Savant Capital’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	$976M	Buy	25,008,847 +6,130,853	+32%	+$229M	2.87%	8
2026 Q1	$661M	Buy	18,877,994 +2,794,796	+17%	+$98.8M	3.2%	10
2025 Q4	$529M	Buy	16,083,198 +2,789,585	+21%	+$89.7M	3.01%	9
2025 Q3	$423M	Buy	13,293,613 +1,613,528	+14%	+$50.4M	2.57%	9
2025 Q2	$344M	Buy	11,680,085 +2,376,975	+26%	+$65.8M	2.47%	10
2025 Q1	$262M	Buy	9,303,110 +1,249,984	+16%	+$37.8M	2.22%	11
2024 Q4	$248M	Buy	8,053,126 +1,483,483	+23%	+$47M	1.95%	12
2024 Q3	$202M	Buy	6,569,643 +1,925,340	+41%	+$57.7M	1.68%	12
2024 Q2	$134M	Buy	4,644,303 +1,818,171	+64%	+$52.8M	1.34%	15
2024 Q1	$85.1M	Buy	2,826,132 +568,558	+25%	+$16.2M	0.98%	17
2023 Q4	$65.7M	Buy	2,257,574 +774,157	+52%	+$20.1M	0.85%	23
2023 Q3	$37.6M	Buy	1,483,417 +517,821	+54%	+$13.7M	0.56%	35
2023 Q2	$24.8M	Buy	965,596 +702,518	+267%	+$17.2M	0.39%	47
2023 Q1	$6.56M	Buy	+263,078	New	+$6.89M	0.12%	120

Other funds holding DFSV

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Savant Capital's DFSV Position: Q2 2026 in Review

Savant Capital increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 32% in Q2 2026, buying an estimated $229M and bringing the position to 25,008,847 shares worth $976M. The position accounts for 2.87% of the portfolio, ranked #8.

Savant Capital first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Savant Capital held 25,008,847 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $976M as of Q2 2026.
Savant Capital bought 6,130,853 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $229M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.87% of Savant Capital's portfolio in Q2 2026, its #8 holding.
Savant Capital first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 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 Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.