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

Smartleaf Asset 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	$1.14M	Hold	29,441	–	–	0.04%	392
2026 Q1	$1.01M	Sell	29,441 -2,544	-8%	-$89.9K	0.04%	395
2025 Q4	$1.06M	Buy	+31,985	New	+$1.03M	0.04%	366
2025 Q2	–	Sell	-198	Closed	-$5.57K	–	2787
2025 Q1	$5.57K	Hold	198	–	–	﹤0.01%	2148
2024 Q4	$6.07K	Hold	198	–	–	﹤0.01%	2180
2024 Q3	$6.08K	Hold	198	–	–	﹤0.01%	2031
2024 Q2	$5.64K	Buy	+198	New	+$5.75K	﹤0.01%	1737

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

Smartleaf Asset Management's DFSV Position: Q2 2026 in Review

Smartleaf Asset Management held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 29,441 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #392.

Smartleaf Asset Management first reported a position in DFSV in Q2 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Smartleaf Asset Management held 29,441 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.14M as of Q2 2026.
Smartleaf Asset Management left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.04% of Smartleaf Asset Management's portfolio in Q2 2026, its #392 holding.
Smartleaf Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and has held it in 7 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 Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.