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

Sax Wealth Advisors’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	$279K	Sell	7,953 -28	-0.4%	-$1.05K	0.01%	459
2026 Q1	$262K	Hold	7,981	–	–	0.01%	417
2025 Q4	$262K	Buy	+7,981	New	+$257K	0.01%	426

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 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

RWM

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

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

Sax Wealth Advisors's DFSV Position: Q2 2026 in Review

Sax Wealth Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.35% in Q2 2026, selling an estimated $1.05K and leaving 7,953 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #459.

Sax Wealth Advisors first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Sax Wealth Advisors held 7,953 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $279K as of Q2 2026.
Sax Wealth Advisors sold 28 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.05K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Sax Wealth Advisors's portfolio in Q2 2026, its #459 holding.
Sax Wealth Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 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 Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.