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

Avantax Planning 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
2026 Q3	$14.2M	Sell	379,309 -13,932	-4%	-$551K	0.36%	46
2026 Q2	$15.3M	Sell	393,241 -20,546	-5%	-$768K	0.38%	44
2026 Q1	$14.5M	Sell	413,787 -6,621	-2%	-$234K	0.4%	40
2025 Q4	$13.8M	Buy	420,408 +51	+0%	+$1.64K	0.39%	39
2025 Q3	$13.4M	Sell	420,357 -8,240	-2%	-$257K	0.38%	44
2025 Q2	$12.6M	Buy	428,597 +157,072	+58%	+$4.35M	0.4%	44
2025 Q1	$7.64M	Buy	271,525 +251,052	+1,226%	+$7.6M	0.27%	65
2024 Q4	$630K	Buy	+20,473	New	+$648K	0.02%	225

Other funds holding DFSV

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

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

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avantax Planning Partners's DFSV Position: Q3 2026 in Review

Avantax Planning Partners reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.5% in Q3 2026, selling an estimated $551K and leaving 379,309 shares worth $14.2M. The position accounts for 0.36% of the portfolio, ranked #46.

Avantax Planning Partners first reported a position in DFSV in Q4 2024 and has held it in 8 quarters since. The position peaked at $15.3M in Q2 2026. 405 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Avantax Planning Partners held 379,309 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $14.2M as of Q3 2026.
Avantax Planning Partners sold 13,932 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $551K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.36% of Avantax Planning Partners's portfolio in Q3 2026, its #46 holding.
Avantax Planning Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Avantax Planning Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $15.3M in Q2 2026.
405 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Avantax Planning Partners's 13F filing for Q3 2026, filed 3 Nov 2026.