ABLE Financial Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

ABLE Financial Group’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	$3.86M	Sell	102,927 -3,036	-3%	-$120K	0.6%	42
2026 Q2	$4.11M	Sell	105,963 -1,224	-1%	-$45.8K	0.69%	36
2026 Q1	$3.76M	Sell	107,187 -3,945	-4%	-$139K	0.73%	37
2025 Q4	$3.66M	Sell	111,132 -1,555	-1%	-$50K	0.74%	32
2025 Q3	$3.59M	Sell	112,687 -7,321	-6%	-$229K	0.78%	31
2025 Q2	$3.53M	Buy	120,008 +83,531	+229%	+$2.31M	0.85%	31
2025 Q1	$1.03M	Buy	+36,477	New	+$1.1M	0.29%	66

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

HWM

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

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

IWM

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

PWS

Physician Wealth Solutions North Las Vegas, Nevada $254M AUM 10.29% 1-Year Est. Return

ABLE Financial Group's DFSV Position: Q3 2026 in Review

ABLE Financial Group reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.9% in Q3 2026, selling an estimated $120K and leaving 102,927 shares worth $3.86M. The position accounts for 0.6% of the portfolio, ranked #42.

ABLE Financial Group first reported a position in DFSV in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.11M in Q2 2026. 80 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

ABLE Financial Group held 102,927 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.86M as of Q3 2026.
ABLE Financial Group sold 3,036 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $120K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.6% of ABLE Financial Group's portfolio in Q3 2026, its #42 holding.
ABLE Financial Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 7 quarters since.
ABLE Financial Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $4.11M in Q2 2026.
80 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.