CA
DFSV

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

Clune & Associates’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 		$24.8M Buy
663,113
+28,496
+4% +$1.13M 3.8% 5
2026
Q2 		$24.6M Buy
634,617
+286,614
+82% +$10.7M 3.72% 7
2026
Q1 		$12.2M Buy
348,003
+242,447
+230% +$8.57M 2.29% 13
2025
Q4 		$3.47M Buy
105,556
+4,433
+4% +$143K 0.75% 41
2025
Q3 		$3.22M Buy
101,123
+11,168
+12% +$349K 0.8% 40
2025
Q2 		$2.65M Buy
89,955
+15,579
+21% +$431K 0.72% 45
2025
Q1 		$2.09M Buy
74,376
+304
+0.4% +$9.2K 0.64% 49
2024
Q4 		$2.28M Buy
+74,072
New +$2.35M 0.76% 40

Other funds holding DFSV

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
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 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

Clune & Associates's DFSV Position: Q3 2026 in Review

Clune & Associates increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.5% in Q3 2026, buying an estimated $1.13M and bringing the position to 663,113 shares worth $24.8M. The position accounts for 3.8% of the portfolio, ranked #5.

Clune & Associates first reported a position in DFSV in Q4 2024 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Clune & Associates held 663,113 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $24.8M as of Q3 2026.
  • Clune & Associates bought 28,496 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.13M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 3.8% of Clune & Associates's portfolio in Q3 2026, its #5 holding.
  • Clune & Associates 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.
  • 12 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.