William Mack & Associates’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

William Mack & Associates’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	$2.1M	Buy	54,027 +27,695	+105%	+$1.04M	0.74%	18
2026 Q1	$923K	Buy	26,332 +18,812	+250%	+$665K	0.53%	23
2025 Q4	$247K	Sell	7,520 -230	-3%	-$7.4K	0.12%	71
2025 Q3	$247K	Hold	7,750	–	–	0.13%	71
2025 Q2	$228K	Sell	7,750 -3,994	-34%	-$111K	0.14%	73
2025 Q1	$331K	Buy	+11,744	New	+$355K	0.28%	49

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

William Mack & Associates's DFSV Position: Q2 2026 in Review

William Mack & Associates increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 105% in Q2 2026, buying an estimated $1.04M and bringing the position to 54,027 shares worth $2.1M. The position accounts for 0.74% of the portfolio, ranked #18.

William Mack & Associates first reported a position in DFSV in Q1 2025 and has held it in 6 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

William Mack & Associates held 54,027 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.1M as of Q2 2026.
William Mack & Associates bought 27,695 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.04M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.74% of William Mack & Associates's portfolio in Q2 2026, its #18 holding.
William Mack & Associates first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 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 William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.