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

UMB Bank’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	$224K	Hold	5,771	–	–	﹤0.01%	703
2026 Q1	$202K	Hold	5,771	–	–	﹤0.01%	690
2025 Q4	$190K	Hold	5,771	–	–	﹤0.01%	695
2025 Q3	$184K	Hold	5,771	–	–	﹤0.01%	644
2025 Q2	$170K	Hold	5,771	–	–	﹤0.01%	632
2025 Q1	$162K	Hold	5,771	–	–	﹤0.01%	608
2024 Q4	$178K	Buy	+5,771	New	+$183K	﹤0.01%	575

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

UMB Bank's DFSV Position: Q2 2026 in Review

UMB Bank held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 5,771 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

UMB Bank first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

UMB Bank held 5,771 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $224K as of Q2 2026.
UMB Bank 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 ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #703 holding.
UMB Bank first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 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 UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.