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

Avondale Wealth Management’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	-20,363	Closed	-$790K	–	67
2026 Q2	$790K	Hold	20,363	–	–	0.32%	32
2026 Q1	$714K	Buy	20,363 +36	+0.2%	+$1.27K	0.35%	37
2025 Q4	$669K	Hold	20,327	–	–	0.34%	30
2025 Q3	$647K	Hold	20,327	–	–	0.34%	30
2025 Q2	$598K	Buy	20,327 +20,201	+16,033%	+$559K	0.33%	31
2025 Q1	$3.56K	Hold	126	–	–	﹤0.01%	109
2024 Q4	$3.89K	Hold	126	–	–	﹤0.01%	110
2024 Q3	$3.89K	Buy	126 +32	+34%	+$959	﹤0.01%	108
2024 Q2	$2.7K	Buy	94 +36	+62%	+$1.04K	﹤0.01%	117
2024 Q1	$1.74K	Hold	58	–	–	﹤0.01%	117
2023 Q4	$1.68K	Hold	58	–	–	﹤0.01%	115
2023 Q3	$1.46K	Buy	+58	New	+$1.53K	﹤0.01%	127

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

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 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

Retirement Solution Redmond, Washington $526M AUM 15.98% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Avondale Wealth Management's DFSV Position: Q3 2026 in Review

Avondale Wealth Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 20,363 shares — an estimated $790K sold.

Avondale Wealth Management first reported a position in DFSV in Q3 2023 and held it in 12 quarters. The position peaked at $790K in Q2 2026. 122 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Avondale Wealth Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Avondale Wealth Management sold 20,363 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $790K.
Avondale Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and held it in 12 quarters.
Avondale Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $790K in Q2 2026.
122 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Avondale Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.