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

Financial Harvest’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	-9,049	Closed	-$351K	–	66
2026 Q2	$351K	Hold	9,049	–	–	0.15%	46
2026 Q1	$317K	Hold	9,049	–	–	0.19%	39
2025 Q4	$298K	Sell	9,049 -1,782	-16%	-$57.3K	0.18%	44
2025 Q3	$345K	Buy	10,831 +2,294	+27%	+$71.7K	0.23%	37
2025 Q2	$251K	Buy	+8,537	New	+$236K	0.19%	46
2025 Q1	–	Sell	-8,537	Closed	-$263K	–	69
2024 Q4	$263K	Buy	+8,537	New	+$270K	0.22%	44

Other funds holding DFSV

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

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

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

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

Financial Harvest's DFSV Position: Q3 2026 in Review

Financial Harvest sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 9,049 shares — an estimated $351K sold.

Financial Harvest first reported a position in DFSV in Q4 2024 and held it in 6 quarters. The position peaked at $351K in Q2 2026. 160 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Financial Harvest reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Financial Harvest sold 9,049 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $351K.
Financial Harvest first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and held it in 6 quarters.
Financial Harvest's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $351K in Q2 2026.
160 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Financial Harvest's 13F filing for Q3 2026, filed 15 Oct 2026.