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

CoreCap Advisors’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	-1,946	Closed	-$75.5K	–	3208
2026 Q2	$75.5K	Sell	1,946 -1,623	-45%	-$60.7K	﹤0.01%	1232
2026 Q1	$125K	Buy	3,569 +1,623	+83%	+$57.4K	﹤0.01%	960
2025 Q4	$64K	Buy	1,946 +1	+0.1%	+$32	﹤0.01%	1214
2025 Q3	$61.9K	Hold	1,945	–	–	﹤0.01%	1229
2025 Q2	$57.2K	Buy	+1,945	New	+$53.9K	﹤0.01%	1190

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's DFSV Position: Q3 2026 in Review

CoreCap Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 1,946 shares — an estimated $75.5K sold.

CoreCap Advisors first reported a position in DFSV in Q2 2025 and held it in 5 quarters. The position peaked at $125K in Q1 2026. 296 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

CoreCap Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 1,946 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $75.5K.
CoreCap Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and held it in 5 quarters.
CoreCap Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $125K in Q1 2026.
296 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.