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DFSV icon

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

BetterWealth’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
-94,439
Closed -$3.66M – 87
2026
Q2 		$3.66M Sell
94,439
-2,173
-2% -$81.2K 0.65% 20
2026
Q1 		$3.39M Sell
96,612
-3,711
-4% -$131K 0.66% 20
2025
Q4 		$3.3M Sell
100,323
-2,710
-3% -$87.2K 0.75% 19
2025
Q3 		$3.28M Sell
103,033
-9,719
-9% -$304K 0.78% 19
2025
Q2 		$3.32M Sell
112,752
-8,839
-7% -$245K 0.85% 18
2025
Q1 		$3.42M Sell
121,591
-112,117
-48% -$3.39M 0.96% 18
2024
Q4 		$7.19M Sell
233,708
-395,037
-63% -$12.5M 1.98% 10
2024
Q3 		$19.4M Buy
628,745
+17,944
+3% +$538K 5.72% 5
2024
Q2 		$17.6M Buy
610,801
+13,715
+2% +$398K 5.6% 5
2024
Q1 		$18M Buy
597,086
+6,851
+1% +$195K 5.85% 5
2023
Q4 		$17.2M Sell
590,235
-2,350
-0.4% -$61K 5.88% 5
2023
Q3 		$15M Sell
592,585
-3,343
-0.6% -$88.2K 6.05% 5
2023
Q2 		$15.3M Buy
595,928
+8,748
+1% +$214K 5.96% 5
2023
Q1 		$14.6M Buy
587,180
+15,590
+3% +$409K 5.92% 5
2022
Q4 		$14.2M Buy
571,590
+27,779
+5% +$687K 6.37% 5
2022
Q3 		$11.8M Buy
543,811
+25,547
+5% +$612K 6.1% 7
2022
Q2 		$11.7M Buy
+518,264
New +$12.7M 5.77% 7

Other funds holding DFSV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
HWM
Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $254M AUM 10.29% 1-Year Est. Return

BetterWealth's DFSV Position: Q3 2026 in Review

BetterWealth sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 94,439 shares — an estimated $3.66M sold.

BetterWealth first reported a position in DFSV in Q2 2022 and held it in 17 quarters. The position peaked at $19.4M in Q3 2024. 79 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • BetterWealth reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • BetterWealth sold 94,439 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.66M.
  • BetterWealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and held it in 17 quarters.
  • BetterWealth's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $19.4M in Q3 2024.
  • 79 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on BetterWealth's 13F filing for Q3 2026, filed 15 Oct 2026.