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

25 LLC’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 Q3	$575K	Sell	15,356 -72	-0.5%	-$2.84K	0.16%	39
2026 Q2	$598K	Buy	15,428 +29	+0.2%	+$1.08K	0.16%	40
2026 Q1	$540K	Sell	15,399 -612	-4%	-$21.6K	0.17%	39
2025 Q4	$527K	Buy	16,011 +366	+2%	+$11.8K	0.17%	40
2025 Q3	$498K	Sell	15,645 -1,819	-10%	-$56.8K	0.17%	39
2025 Q2	$514K	Buy	17,464 +4,720	+37%	+$131K	0.19%	37
2025 Q1	$359K	Sell	12,744 -111	-0.9%	-$3.36K	0.15%	42
2024 Q4	$396K	Sell	12,855 -43	-0.3%	-$1.36K	0.17%	38
2024 Q3	$397K	Sell	12,898 -809	-6%	-$24.2K	0.17%	39
2024 Q2	$394K	Buy	13,707 +1,784	+15%	+$51.8K	0.19%	35
2024 Q1	$359K	Buy	11,923 +905	+8%	+$25.8K	0.18%	34
2023 Q4	$321K	Buy	11,018 +734	+7%	+$19K	0.17%	36
2023 Q3	$261K	Buy	10,284 +1,219	+13%	+$32.2K	0.16%	33
2023 Q2	$241K	Buy	9,065 +632	+7%	+$15.5K	0.13%	36
2023 Q1	$200K	Buy	+8,433	New	+$221K	0.12%	38

Other funds holding DFSV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

25 LLC's DFSV Position: Q3 2026 in Review

25 LLC reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.47% in Q3 2026, selling an estimated $2.84K and leaving 15,356 shares worth $575K. The position accounts for 0.16% of the portfolio, ranked #39.

25 LLC first reported a position in DFSV in Q1 2023 and has held it in 15 quarters since. The position peaked at $598K in Q2 2026. 204 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

25 LLC held 15,356 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $575K as of Q3 2026.
25 LLC sold 72 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.84K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.16% of 25 LLC's portfolio in Q3 2026, its #39 holding.
25 LLC first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
25 LLC's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $598K in Q2 2026.
204 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.