Aspire Private Capital
DFSV icon

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

Aspire Private 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 		– Sell
-7,100
Closed -$275K – 179
2026
Q2 		$275K Buy
7,100
+102
+1% +$3.81K 0.06% 155
2026
Q1 		$245K Sell
6,998
-308
-4% -$10.9K 0.06% 158
2025
Q4 		$240K Sell
7,306
-1,360
-16% -$43.7K 0.05% 158
2025
Q3 		$276K Buy
8,666
+197
+2% +$6.15K 0.06% 156
2025
Q2 		$249K Buy
8,469
+1
+0% +$28 0.06% 166
2025
Q1 		$238K Buy
8,468
+25
+0.3% +$756 0.06% 164
2024
Q4 		$260K Buy
8,443
+251
+3% +$7.95K 0.06% 148
2024
Q3 		$252K Buy
8,192
+405
+5% +$12.1K 0.06% 149
2024
Q2 		$224K Buy
7,787
+580
+8% +$16.8K 0.06% 145
2024
Q1 		$217K Buy
7,207
+2,348
+48% +$67K 0.06% 148
2023
Q4 		$141K Buy
4,859
+1,242
+34% +$32.2K 0.04% 153
2023
Q3 		$91.7K Buy
3,617
+1,067
+42% +$28.1K 0.03% 168
2023
Q2 		$65.5K Buy
+2,550
New +$62.4K 0.02% 188

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Arista Wealth Management
Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Aspire Private Capital's DFSV Position: Q3 2026 in Review

Aspire Private Capital sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 7,100 shares — an estimated $275K sold.

Aspire Private Capital first reported a position in DFSV in Q2 2023 and held it in 13 quarters. The position peaked at $276K in Q3 2025. 253 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Aspire Private Capital reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Aspire Private Capital sold 7,100 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $275K.
  • Aspire Private Capital first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and held it in 13 quarters.
  • Aspire Private Capital's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $276K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Aspire Private Capital's 13F filing for Q3 2026, filed 5 Nov 2026.