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

Fermata 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
-135,874
Closed -$5.27M – 296
2026
Q2 		$5.27M Sell
135,874
-419
-0.3% -$15.7K 1.07% 29
2026
Q1 		$4.78M Sell
136,293
-3,347
-2% -$118K 1.08% 29
2025
Q4 		$4.59M Buy
139,640
+6,583
+5% +$212K 1.1% 29
2025
Q3 		$4.24M Sell
133,057
-3,740
-3% -$117K 1.07% 26
2025
Q2 		$4.03M Buy
136,797
+1,118
+0.8% +$31K 1.08% 27
2025
Q1 		$3.82M Buy
135,679
+8,053
+6% +$244K 0.69% 36
2024
Q4 		$3.93M Buy
127,626
+31,347
+33% +$993K 0.73% 33
2024
Q3 		$2.97M Buy
96,279
+18,201
+23% +$545K 0.6% 39
2024
Q2 		$2.25M Buy
78,078
+22,891
+41% +$664K 0.52% 46
2024
Q1 		$1.66M Buy
55,187
+9,449
+21% +$269K 0.37% 58
2023
Q4 		$1.33M Buy
45,738
+11,186
+32% +$290K 0.32% 64
2023
Q3 		$876K Buy
34,552
+7,005
+25% +$185K 0.25% 77
2023
Q2 		$708K Buy
27,547
+19,025
+223% +$465K 0.64% 39
2023
Q1 		$212K Sell
8,522
-6,644
-44% -$174K 0.13% 97
2022
Q4 		$376K Buy
+15,166
New +$375K 0.11% 102

Other funds holding DFSV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
HWM
Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return
CA
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
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
Krilogy Financial
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

Fermata Advisors's DFSV Position: Q3 2026 in Review

Fermata Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 135,874 shares — an estimated $5.27M sold.

Fermata Advisors first reported a position in DFSV in Q4 2022 and held it in 15 quarters. The position peaked at $5.27M in Q2 2026. 68 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Fermata Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Fermata Advisors sold 135,874 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.27M.
  • Fermata Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and held it in 15 quarters.
  • Fermata Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $5.27M in Q2 2026.
  • 68 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.