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

DiNuzzo Private Wealth’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	$48.6M	Sell	1,297,318 -3,316	-0.3%	-$131K	4.83%	9
2026 Q2	$50.5M	Sell	1,300,634 -46,931	-3%	-$1.75M	4.99%	9
2026 Q1	$47.2M	Sell	1,347,565 -4,337	-0.3%	-$153K	5.09%	8
2025 Q4	$44.5M	Sell	1,351,902 -7,475	-0.5%	-$240K	4.84%	9
2025 Q3	$44M	Buy	1,359,377 +24,254	+2%	+$758K	4.99%	9
2025 Q2	$39.3M	Buy	1,335,123 +96,671	+8%	+$2.68M	4.66%	9
2025 Q1	$34.9M	Buy	1,238,452 +11,273	+0.9%	+$341K	4.39%	9
2024 Q4	$37.8M	Sell	1,227,179 -16,255	-1%	-$515K	4.78%	9
2024 Q3	$38.3M	Sell	1,243,434 -2,850	-0.2%	-$85.4K	4.72%	9
2024 Q2	$35.9M	Buy	1,246,284 +7,078	+0.6%	+$205K	4.84%	9
2024 Q1	$37.3M	Buy	1,239,206 +4,012	+0.3%	+$114K	5.03%	9
2023 Q4	$36M	Buy	+1,235,194	New	+$32.1M	5.11%	9

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

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

IWM

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

PWS

Physician Wealth Solutions North Las Vegas, Nevada $254M AUM 10.29% 1-Year Est. Return

XPN

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

DiNuzzo Private Wealth's DFSV Position: Q3 2026 in Review

DiNuzzo Private Wealth reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.25% in Q3 2026, selling an estimated $131K and leaving 1,297,318 shares worth $48.6M. The position accounts for 4.83% of the portfolio, ranked #9.

DiNuzzo Private Wealth first reported a position in DFSV in Q4 2023 and has held it in 12 quarters since. The position peaked at $50.5M in Q2 2026. 49 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

DiNuzzo Private Wealth held 1,297,318 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $48.6M as of Q3 2026.
DiNuzzo Private Wealth sold 3,316 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $131K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 4.83% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #9 holding.
DiNuzzo Private Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $50.5M in Q2 2026.
49 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

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