Essential Planning’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Essential Planning’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	$511K	Hold	13,645	–	–	0.14%	54
2026 Q2	$529K	Sell	13,645 -834	-6%	-$31.2K	0.15%	52
2026 Q1	$507K	Sell	14,479 -18	-0.1%	-$636	0.16%	51
2025 Q4	$477K	Sell	14,497 -1,357	-9%	-$43.6K	0.15%	49
2025 Q3	$505K	Hold	15,854	–	–	0.17%	48
2025 Q2	$467K	Buy	15,854 +3,518	+29%	+$97.4K	0.17%	49
2025 Q1	$347K	Sell	12,336 -994,184	-99%	-$30.1M	0.14%	59
2024 Q4	$31.9M	Buy	1,006,520 +991,030	+6,398%	+$31.4M	0.21%	41
2024 Q3	$477K	Sell	15,490 -10	-0.1%	-$300	0.2%	46
2024 Q2	$446K	Buy	15,500 +2,838	+22%	+$82.4K	0.2%	43
2024 Q1	$369K	Hold	12,662	–	–	0.18%	44
2023 Q4	$369K	Buy	+12,662	New	+$329K	0.19%	44

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

Essential Planning's DFSV Position: Q3 2026 in Review

Essential Planning held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q3 2026 at 13,645 shares worth $511K. The position accounts for 0.14% of the portfolio, ranked #54.

Essential Planning first reported a position in DFSV in Q4 2023 and has held it in 12 quarters since. The position peaked at $31.9M in Q4 2024. 114 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Essential Planning held 13,645 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $511K as of Q3 2026.
Essential Planning left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.14% of Essential Planning's portfolio in Q3 2026, its #54 holding.
Essential Planning 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.
Essential Planning's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $31.9M 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 Essential Planning's 13F filing for Q3 2026, filed 21 Oct 2026.