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

Brookstone Capital 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	$4.27M	Buy	114,091 +47,314	+71%	+$1.87M	0.04%	355
2026 Q2	$2.59M	Buy	66,777 +9,605	+17%	+$359K	0.03%	452
2026 Q1	$2M	Buy	57,172 +18,863	+49%	+$667K	0.02%	467
2025 Q4	$1.26M	Buy	38,309 +8,393	+28%	+$270K	0.01%	569
2025 Q3	$953K	Buy	29,916 +9,199	+44%	+$287K	0.01%	623
2025 Q2	$610K	Buy	+20,717	New	+$574K	0.01%	699

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

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

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Brookstone Capital Management's DFSV Position: Q3 2026 in Review

Brookstone Capital Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 71% in Q3 2026, buying an estimated $1.87M and bringing the position to 114,091 shares worth $4.27M. The position accounts for 0.04% of the portfolio, ranked #355.

Brookstone Capital Management first reported a position in DFSV in Q2 2025 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Brookstone Capital Management held 114,091 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.27M as of Q3 2026.
Brookstone Capital Management bought 47,314 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.87M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.04% of Brookstone Capital Management's portfolio in Q3 2026, its #355 holding.
Brookstone Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.