Blue Trust Inc
DFSV icon

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

Blue Trust Inc’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 		$717 Hold
19
– – ﹤0.01% 2228
2026
Q2 		$740 Sell
19
-113,649
-100% -$4.25M ﹤0.01% 2329
2026
Q1 		$3.98M Buy
113,668
+17,233
+18% +$609K 0.05% 118
2025
Q4 		$3.17M Buy
96,435
+6,251
+7% +$201K 0.04% 138
2025
Q3 		$2.87M Buy
90,184
+145
+0.2% +$4.53K 0.03% 145
2025
Q2 		$2.65M Buy
90,039
+7,917
+10% +$219K 0.03% 149
2025
Q1 		$2.31M Sell
82,122
-1,795
-2% -$54.3K 0.03% 148
2024
Q4 		$2.58M Buy
83,917
+27,755
+49% +$879K 0.03% 130
2024
Q3 		$1.62M Buy
56,162
+964
+2% +$28.9K 0.02% 186
2024
Q2 		$1.66M Hold
55,198
– – 0.02% 151
2024
Q1 		$1.66M Buy
55,198
+13,960
+34% +$398K 0.02% 125
2023
Q4 		$1.04M Buy
41,238
+11,917
+41% +$309K 0.02% 160
2023
Q3 		$754K Buy
29,321
+3,119
+12% +$82.3K 0.01% 196
2023
Q2 		$653K Buy
+26,202
New +$641K 0.01% 198

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
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
Hassell Wealth Management
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
RS
Retirement Solution Redmond, Washington $526M AUM 15.98% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Blue Trust Inc's DFSV Position: Q3 2026 in Review

Blue Trust Inc held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q3 2026 at 19 shares worth $717. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Blue Trust Inc first reported a position in DFSV in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.98M in Q1 2026. 114 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Blue Trust Inc held 19 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $717 as of Q3 2026.
  • Blue Trust Inc left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2228 holding.
  • Blue Trust Inc first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and has held it in 14 quarters since.
  • Blue Trust Inc's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.98M in Q1 2026.
  • 114 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.