Financial Architects (Georgia)’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Financial Architects (Georgia)’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	-320,155	Closed	-$12.4M	–	30
2026 Q2	$12.4M	Buy	320,155 +2,805	+0.9%	+$105K	5.96%	6
2026 Q1	$11.1M	Sell	317,350 -3,640	-1%	-$129K	5.87%	7
2025 Q4	$10.6M	Buy	320,990 +16,625	+5%	+$535K	5.68%	7
2025 Q3	$9.7M	Buy	304,365 +6,445	+2%	+$201K	5.51%	6
2025 Q2	$8.77M	Sell	297,920 -10,775	-3%	-$298K	5.33%	6
2025 Q1	$8.69M	Buy	308,695 +40,370	+15%	+$1.22M	5.55%	6
2024 Q4	$8.26M	Sell	268,325 -11,870	-4%	-$376K	5.29%	6
2024 Q3	$8.63M	Buy	280,195 +2,565	+0.9%	+$76.9K	5.56%	6
2024 Q2	$7.99M	Buy	277,630 +10,125	+4%	+$294K	5.43%	6
2024 Q1	$8.05M	Buy	267,505 +23,960	+10%	+$683K	5.57%	6
2023 Q4	$7.09M	Buy	+243,545	New	+$6.32M	5.59%	6

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Financial Architects (Georgia)'s DFSV Position: Q3 2026 in Review

Financial Architects (Georgia) sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 320,155 shares — an estimated $12.4M sold.

Financial Architects (Georgia) first reported a position in DFSV in Q4 2023 and held it in 11 quarters. The position peaked at $12.4M in Q2 2026. 383 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Financial Architects (Georgia) reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Financial Architects (Georgia) sold 320,155 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $12.4M.
Financial Architects (Georgia) first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and held it in 11 quarters.
Financial Architects (Georgia)'s U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $12.4M in Q2 2026.
383 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Financial Architects (Georgia)'s 13F filing for Q3 2026, filed 13 Oct 2026.