FFA
DFSV

Farther Finance Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Farther Finance Advisors’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
-499,837
Closed -$19.4M – 6199
2026
Q2 		$19.4M Buy
499,837
+42,797
+9% +$1.6M 0.15% 120
2026
Q1 		$16M Buy
457,040
+51,009
+13% +$1.8M 0.15% 123
2025
Q4 		$13.4M Buy
406,031
+141,317
+53% +$4.55M 0.14% 128
2025
Q3 		$8.43M Buy
264,714
+111,110
+72% +$3.47M 0.13% 136
2025
Q2 		$4.52M Sell
153,604
-16,457
-10% -$456K 0.09% 208
2025
Q1 		$4.79M Buy
170,061
+55,623
+49% +$1.68M 0.12% 158
2024
Q4 		$3.52M Sell
114,438
-4,624
-4% -$146K 0.13% 143
2024
Q3 		$3.67M Buy
119,062
+60,558
+104% +$1.81M 0.14% 130
2024
Q2 		$1.67M Buy
58,504
+1,991
+4% +$57.8K 0.08% 195
2024
Q1 		$1.68M Buy
56,513
+646
+1% +$18.4K 0.1% 173
2023
Q4 		$1.63M Sell
55,867
-1,325
-2% -$34.4K 0.12% 160
2023
Q3 		$1.45M Buy
57,192
+2,957
+5% +$78K 0.23% 84
2023
Q2 		$1.39M Buy
54,235
+24,557
+83% +$601K 0.3% 66
2023
Q1 		$740K Buy
29,678
+10,048
+51% +$263K 0.22% 90
2022
Q4 		$486K Buy
+19,630
New +$485K 0.19% 107

Other funds holding DFSV

CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Farther Finance Advisors's DFSV Position: Q3 2026 in Review

Farther Finance Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 499,837 shares — an estimated $19.4M sold.

Farther Finance Advisors first reported a position in DFSV in Q4 2022 and held it in 15 quarters. The position peaked at $19.4M in Q2 2026. 12 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Farther Finance Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Farther Finance Advisors sold 499,837 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $19.4M.
  • Farther Finance Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and held it in 15 quarters.
  • Farther Finance Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $19.4M in Q2 2026.
  • 12 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.