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

Abel Hall 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	$12.5M	Sell	333,526 -2,572	-0.8%	-$102K	2.25%	5
2026 Q2	$13M	Buy	336,098 +10,701	+3%	+$400K	2.25%	4
2026 Q1	$11.4M	Buy	325,397 +5,826	+2%	+$206K	2.43%	4
2025 Q4	$10.5M	Buy	319,571 +12,352	+4%	+$397K	2.45%	5
2025 Q3	$9.8M	Buy	307,219 +27,235	+10%	+$851K	3.95%	4
2025 Q2	$8.24M	Sell	279,984 -9,420	-3%	-$261K	3.81%	4
2025 Q1	$8.15M	Buy	289,404 +26,296	+10%	+$796K	4.92%	4
2024 Q4	$8.1M	Sell	263,108 -395	-0.1%	-$12.5K	5.16%	4
2024 Q3	$8.12M	Buy	263,503 +522	+0.2%	+$15.6K	5.31%	4
2024 Q2	$7.57M	Buy	262,981 +14,486	+6%	+$420K	5.35%	4
2024 Q1	$7.48M	Buy	248,495 +13,375	+6%	+$381K	5.6%	4
2023 Q4	$6.85M	Buy	+235,120	New	+$6.1M	5.84%	4

Other funds holding DFSV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 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

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Retirement Solution Redmond, Washington $454M AUM 17.66% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Abel Hall LLC's DFSV Position: Q3 2026 in Review

Abel Hall LLC reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.77% in Q3 2026, selling an estimated $102K and leaving 333,526 shares worth $12.5M. The position accounts for 2.25% of the portfolio, ranked #5.

Abel Hall LLC first reported a position in DFSV in Q4 2023 and has held it in 12 quarters since. The position peaked at $13M in Q2 2026. 135 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Abel Hall LLC held 333,526 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $12.5M as of Q3 2026.
Abel Hall LLC sold 2,572 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $102K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.25% of Abel Hall LLC's portfolio in Q3 2026, its #5 holding.
Abel Hall LLC first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Abel Hall LLC's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $13M in Q2 2026.
135 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.