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

Delap Wealth Advisory’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	-48,836	Closed	-$1.89M	–	82
2026 Q2	$1.89M	Hold	48,836	–	–	0.64%	31
2026 Q1	$1.71M	Hold	48,836	–	–	0.64%	30
2025 Q4	$1.61M	Hold	48,836	–	–	0.62%	31
2025 Q3	$1.56M	Hold	48,836	–	–	0.66%	28
2025 Q2	$1.44M	Buy	+48,836	New	+$1.35M	0.69%	28

Other funds holding DFSV

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

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 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

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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Delap Wealth Advisory's DFSV Position: Q3 2026 in Review

Delap Wealth Advisory sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 48,836 shares — an estimated $1.89M sold.

Delap Wealth Advisory first reported a position in DFSV in Q2 2025 and held it in 5 quarters. The position peaked at $1.89M in Q2 2026. 164 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Delap Wealth Advisory reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Delap Wealth Advisory sold 48,836 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.89M.
Delap Wealth Advisory first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and held it in 5 quarters.
Delap Wealth Advisory's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.89M in Q2 2026.
164 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

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