SC
DFSV

Schubert & Co’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Schubert & Co’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 		$4.01M Buy
103,342
+311
+0.3% +$11.6K 2.76% 9
2026
Q1 		$3.61M Buy
103,031
+4,939
+5% +$175K 2.94% 9
2025
Q4 		$3.23M Buy
98,092
+18,181
+23% +$585K 2.57% 9
2025
Q3 		$2.54M Buy
79,911
+1,023
+1% +$32K 1.87% 11
2025
Q2 		$2.32M Buy
78,888
+27,054
+52% +$749K 1.64% 9
2025
Q1 		$1.46M Buy
51,834
+6,041
+13% +$183K 1% 15
2024
Q4 		$1.41M Buy
45,793
+695
+2% +$22K 0.95% 13
2024
Q3 		$1.39M Buy
45,098
+4,293
+11% +$129K 0.99% 11
2024
Q2 		$1.23M Hold
40,805
– – 1.05% 11
2024
Q1 		$1.23M Buy
40,805
+2,408
+6% +$68.7K 1.05% 11
2023
Q4 		$1.12M Sell
38,397
-460
-1% -$11.9K 1.01% 11
2023
Q3 		$985K Buy
38,857
+514
+1% +$13.6K 1% 11
2023
Q2 		$985K Buy
38,343
+1,258
+3% +$30.8K 0.92% 9
2023
Q1 		$925K Sell
37,085
-1,178
-3% -$30.9K 0.82% 9
2022
Q4 		$948K Buy
38,263
+11,643
+44% +$288K 0.86% 9
2022
Q3 		$580K Buy
26,620
+4,079
+18% +$97.7K 0.55% 9
2022
Q2 		$509K Buy
22,541
+21,195
+1,575% +$518K 0.48% 11
2022
Q1 		$35K Buy
+1,346
New +$34.6K 0.04% 62

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
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 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

Schubert & Co's DFSV Position: Q2 2026 in Review

Schubert & Co increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.3% in Q2 2026, buying an estimated $11.6K and bringing the position to 103,342 shares worth $4.01M. The position accounts for 2.76% of the portfolio, ranked #9.

Schubert & Co first reported a position in DFSV in Q1 2022 and has held it in 18 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Schubert & Co held 103,342 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.01M as of Q2 2026.
  • Schubert & Co bought 311 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $11.6K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 2.76% of Schubert & Co's portfolio in Q2 2026, its #9 holding.
  • Schubert & Co first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2022 and has held it in 18 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 Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.