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

Ausdal Financial Partners’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
2025 Q4	–	Sell	-18,153	Closed	-$578K	–	952
2025 Q3	$578K	Buy	18,153 +41	+0.2%	+$1.28K	0.03%	512
2025 Q2	$533K	Sell	18,112 -286	-2%	-$7.92K	0.04%	411
2025 Q1	$518K	Sell	18,398 -795	-4%	-$24.1K	0.04%	385
2024 Q4	$591K	Sell	19,193 -66	-0.3%	-$2.09K	0.05%	320
2024 Q3	$593K	Sell	19,259 -100	-0.5%	-$3K	0.06%	275
2024 Q2	$557K	Hold	19,359	–	–	0.06%	271
2024 Q1	$583K	Buy	19,359 +1,805	+10%	+$51.5K	0.07%	243
2023 Q4	$511K	Sell	17,554 -70	-0.4%	-$1.82K	0.06%	248
2023 Q3	$447K	Buy	+17,624	New	+$465K	0.06%	260

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Ausdal Financial Partners's DFSV Position: Q4 2025 in Review

Ausdal Financial Partners sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2025, closing a stake of 18,153 shares — an estimated $578K sold.

Ausdal Financial Partners first reported a position in DFSV in Q3 2023 and held it in 9 quarters. The position peaked at $593K in Q3 2024. 526 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

Ausdal Financial Partners reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
Ausdal Financial Partners sold 18,153 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $578K.
Ausdal Financial Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and held it in 9 quarters.
Ausdal Financial Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $593K in Q3 2024.
526 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2025.

Based on Ausdal Financial Partners's 13F filing for Q4 2025, filed 13 Feb 2026.