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

Apella Capital’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	$21M	Buy	554,432 +70,884	+15%	+$2.8M	0.27%	79
2026 Q2	$18.7M	Buy	483,548 +54,878	+13%	+$2.05M	0.26%	78
2026 Q1	$15.9M	Buy	428,670 +378,802	+760%	+$13.4M	0.24%	86
2025 Q4	$1.64M	Buy	49,868 +25,121	+102%	+$808K	0.03%	220
2025 Q3	$769K	Buy	24,747 +284	+1%	+$8.87K	0.02%	280
2025 Q2	$743K	Buy	24,463 +8,125	+50%	+$225K	0.02%	255
2025 Q1	$432K	Buy	16,338 +8,986	+122%	+$272K	0.01%	268
2024 Q4	$226K	Buy	7,352 +4	+0.1%	+$127	0.01%	320
2024 Q3	$223K	Hold	7,348	–	–	0.01%	305
2024 Q2	$208K	Buy	+7,348	New	+$213K	0.01%	296

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

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

Integris Wealth Management Monterey, California $520M AUM 15.87% 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

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

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Apella Capital's DFSV Position: Q3 2026 in Review

Apella Capital increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 15% in Q3 2026, buying an estimated $2.8M and bringing the position to 554,432 shares worth $21M. The position accounts for 0.27% of the portfolio, ranked #79.

Apella Capital first reported a position in DFSV in Q2 2024 and has held it in 10 quarters since. 89 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Apella Capital held 554,432 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $21M as of Q3 2026.
Apella Capital bought 70,884 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.8M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.27% of Apella Capital's portfolio in Q3 2026, its #79 holding.
Apella Capital first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and has held it in 10 quarters since.
89 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.