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DGS Capital Management’s Where Food Comes From WFCF Stock Holding History

DGS Capital Management’s Portfolio WFCF Stock Details WFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$147K Sell
11,042
-10
-0.1% -$118 0.02% 575
2025
Q4 		$127K Sell
11,052
-15
-0.1% -$185 0.02% 499
2025
Q3 		$147K Sell
11,067
-7
-0.1% -$83 0.03% 401
2025
Q2 		$122K Sell
11,074
-15
-0.1% -$161 0.03% 342
2025
Q1 		$123K Sell
11,089
-17
-0.2% -$205 0.03% 299
2024
Q4 		$147K Buy
+11,106
New +$130K 0.04% 283

Other funds holding WFCF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return

DGS Capital Management's WFCF Position: Q1 2026 in Review

DGS Capital Management reduced its Where Food Comes From (WFCF) stake by 0.09% in Q1 2026, selling an estimated $118 and leaving 11,042 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #575.

DGS Capital Management first reported a position in WFCF in Q4 2024 and has held it in 6 quarters since. The position peaked at $147K in Q4 2024. 20 funds tracked by Wall St. Rank hold WFCF as of Q1 2026.

  • DGS Capital Management held 11,042 shares of Where Food Comes From worth $147K as of Q1 2026.
  • DGS Capital Management sold 10 Where Food Comes From shares in Q1 2026, an estimated $118.
  • Where Food Comes From made up 0.02% of DGS Capital Management's portfolio in Q1 2026, its #575 holding.
  • DGS Capital Management first reported a position in Where Food Comes From in Q4 2024 and has held it in 6 quarters since.
  • DGS Capital Management's Where Food Comes From position peaked at $147K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Where Food Comes From as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.