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

Team Hewins’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	$3.85M	Sell	99,124 -5,229	-5%	-$195K	1.05%	9
2026 Q1	$3.66M	Sell	104,353 -822	-0.8%	-$29.1K	1.09%	9
2025 Q4	$3.46M	Buy	105,175 +2,581	+3%	+$83K	1.11%	8
2025 Q3	$3.27M	Sell	102,594 -4,156	-4%	-$130K	1.1%	8
2025 Q2	$3.14M	Buy	106,750 +28,940	+37%	+$801K	1.13%	8
2025 Q1	$2.19M	Buy	77,810 +61,674	+382%	+$1.87M	0.85%	9
2024 Q4	$497K	Sell	16,136 -1,583	-9%	-$50.1K	0.19%	19
2024 Q3	$546K	Sell	17,719 -719	-4%	-$21.5K	0.21%	20
2024 Q2	$531K	Sell	18,438 -7,279	-28%	-$211K	0.22%	17
2024 Q1	$774K	Sell	25,717 -648	-2%	-$18.5K	0.31%	13
2023 Q4	$768K	Buy	+26,365	New	+$684K	0.33%	13
2023 Q3	–	Sell	-25,265	Closed	-$649K	–	35
2023 Q2	$649K	Sell	25,265 -27,128	-52%	-$664K	0.31%	13
2023 Q1	$1.31M	Buy	52,393 +24,139	+85%	+$633K	0.69%	9
2022 Q4	$700K	Buy	+28,254	New	+$699K	0.38%	11

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 $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Team Hewins's DFSV Position: Q2 2026 in Review

Team Hewins reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5% in Q2 2026, selling an estimated $195K and leaving 99,124 shares worth $3.85M. The position accounts for 1.05% of the portfolio, ranked #9.

Team Hewins first reported a position in DFSV in Q4 2022 and has held it in 14 quarters since. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Team Hewins held 99,124 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.85M as of Q2 2026.
Team Hewins sold 5,229 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $195K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.05% of Team Hewins's portfolio in Q2 2026, its #9 holding.
Team Hewins first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 14 quarters since.
588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Team Hewins's 13F filing for Q2 2026, filed 29 Jul 2026.