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

CPA Asset 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	$1.06M	Sell	28,280 -168	-0.6%	-$6.64K	0.3%	36
2026 Q2	$1.1M	Sell	28,448 -3,730	-12%	-$139K	0.32%	39
2026 Q1	$1.13M	Sell	32,178 -14,937	-32%	-$528K	0.38%	34
2025 Q4	$1.55M	Buy	47,115 +3,058	+7%	+$98.4K	0.54%	30
2025 Q3	$1.4M	Sell	44,057 -1,772	-4%	-$55.4K	0.54%	29
2025 Q2	$1.35M	Buy	45,829 +7,462	+19%	+$207K	0.57%	27
2025 Q1	$1.08M	Buy	38,367 +18,395	+92%	+$557K	0.48%	36
2024 Q4	$615K	Buy	19,972 +1,371	+7%	+$43.4K	0.29%	50
2024 Q3	$573K	Buy	18,601 +2,690	+17%	+$80.6K	0.28%	50
2024 Q2	$458K	Buy	+15,911	New	+$462K	0.25%	55

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

CPA Asset Management's DFSV Position: Q3 2026 in Review

CPA Asset Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.59% in Q3 2026, selling an estimated $6.64K and leaving 28,280 shares worth $1.06M. The position accounts for 0.3% of the portfolio, ranked #36.

CPA Asset Management first reported a position in DFSV in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.55M in Q4 2025. 296 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

CPA Asset Management held 28,280 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.06M as of Q3 2026.
CPA Asset Management sold 168 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $6.64K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.3% of CPA Asset Management's portfolio in Q3 2026, its #36 holding.
CPA Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and has held it in 10 quarters since.
CPA Asset Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.55M in Q4 2025.
296 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.