BTWM
DFSV

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

Baker Tilly 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 		$678K Sell
18,095
-738
-4% -$29.2K 0.13% 134
2026
Q2 		$731K Buy
18,833
+14
+0.1% +$523 0.16% 127
2026
Q1 		$659K Sell
18,819
-294
-2% -$10.4K 0.16% 125
2025
Q4 		$629K Sell
19,113
-19,079
-50% -$614K 0.15% 136
2025
Q3 		$1.22M Buy
+38,192
New +$1.19M 0.27% 61

Other funds holding DFSV

CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Baker Tilly Wealth Management's DFSV Position: Q3 2026 in Review

Baker Tilly Wealth Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.9% in Q3 2026, selling an estimated $29.2K and leaving 18,095 shares worth $678K. The position accounts for 0.13% of the portfolio, ranked #134.

Baker Tilly Wealth Management first reported a position in DFSV in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q3 2025. 12 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Baker Tilly Wealth Management held 18,095 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $678K as of Q3 2026.
  • Baker Tilly Wealth Management sold 738 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $29.2K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.13% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #134 holding.
  • Baker Tilly Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
  • Baker Tilly Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.22M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.