Client 1st Advisory Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Client 1st Advisory Group’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	$7.69M	Buy	205,352 +19,944	+11%	+$788K	1.97%	15
2026 Q2	$7.19M	Buy	185,408 +14,891	+9%	+$557K	1.87%	14
2026 Q1	$5.97M	Buy	170,517 +29,504	+21%	+$1.04M	1.82%	15
2025 Q4	$4.64M	Buy	141,013 +20,471	+17%	+$658K	1.45%	17
2025 Q3	$3.84M	Buy	120,542 +25,911	+27%	+$809K	1.27%	18
2025 Q2	$2.78M	Buy	94,631 +11,026	+13%	+$305K	1.01%	20
2025 Q1	$2.35M	Buy	83,605 +36,139	+76%	+$1.09M	0.92%	20
2024 Q4	$1.46M	Buy	+47,466	New	+$1.5M	0.56%	24

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

HWM

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

IWM

Integris Wealth Management Monterey, California $520M AUM 15.87% 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

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

Client 1st Advisory Group's DFSV Position: Q3 2026 in Review

Client 1st Advisory Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 11% in Q3 2026, buying an estimated $788K and bringing the position to 205,352 shares worth $7.69M. The position accounts for 1.97% of the portfolio, ranked #15.

Client 1st Advisory Group first reported a position in DFSV in Q4 2024 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Client 1st Advisory Group held 205,352 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $7.69M as of Q3 2026.
Client 1st Advisory Group bought 19,944 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $788K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.97% of Client 1st Advisory Group's portfolio in Q3 2026, its #15 holding.
Client 1st Advisory Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.