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

Austin Private Wealth’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	$3.3M	Buy	100,353 +3,020	+3%	+$97.1K	0.25%	58
2025 Q3	$3.1M	Buy	97,333 +6,432	+7%	+$201K	0.24%	63
2025 Q2	$2.68M	Buy	90,901 +23,483	+35%	+$650K	0.21%	66
2025 Q1	$1.9M	Buy	67,418 +35,227	+109%	+$1.07M	0.17%	68
2024 Q4	$991K	Buy	+32,191	New	+$1.02M	0.09%	85

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

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

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Austin Private Wealth's DFSV Position: Q4 2025 in Review

Austin Private Wealth increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.1% in Q4 2025, buying an estimated $97.1K and bringing the position to 100,353 shares worth $3.3M. The position accounts for 0.25% of the portfolio, ranked #58.

Austin Private Wealth first reported a position in DFSV in Q4 2024 and has held it in 5 quarters since. 528 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

Austin Private Wealth held 100,353 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.3M as of Q4 2025.
Austin Private Wealth bought 3,020 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $97.1K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.25% of Austin Private Wealth's portfolio in Q4 2025, its #58 holding.
Austin Private Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 5 quarters since.
528 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.