Cyndeo Wealth Partners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Cyndeo Wealth Partners’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	-21,533	Closed	-$835K	–	572
2026 Q2	$835K	Sell	21,533 -5	-0%	-$187	0.04%	282
2026 Q1	$755K	Sell	21,538 -1,550	-7%	-$54.8K	0.04%	268
2025 Q4	$759K	Sell	23,088 -4,923	-18%	-$158K	0.04%	272
2025 Q3	$892K	Buy	28,011 +1,114	+4%	+$34.8K	0.05%	249
2025 Q2	$792K	Buy	26,897 +50	+0.2%	+$1.38K	0.05%	255
2025 Q1	$756K	Sell	26,847 -7,323	-21%	-$222K	0.05%	248
2024 Q4	$1.05M	Buy	34,170 +269	+0.8%	+$8.52K	0.07%	210
2024 Q3	$1.04M	Buy	+33,901	New	+$1.02M	0.07%	210

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

Retirement Solution Redmond, Washington $526M AUM 15.98% 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

Cyndeo Wealth Partners's DFSV Position: Q3 2026 in Review

Cyndeo Wealth Partners sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 21,533 shares — an estimated $835K sold.

Cyndeo Wealth Partners first reported a position in DFSV in Q3 2024 and held it in 8 quarters. The position peaked at $1.05M in Q4 2024. 114 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Cyndeo Wealth Partners reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Cyndeo Wealth Partners sold 21,533 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $835K.
Cyndeo Wealth Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and held it in 8 quarters.
Cyndeo Wealth Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.05M in Q4 2024.
114 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.