Financial Plan Inc
DFSV icon

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

Financial Plan Inc’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
Q2 		$1.12M Buy
28,878
+3,074
+12% +$115K 0.11% 51
2026
Q1 		$904K Buy
25,804
+115
+0.4% +$4.06K 0.1% 49
2025
Q4 		$845K Buy
+25,689
New +$826K 0.1% 49

Other funds holding DFSV

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Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Financial Plan Inc's DFSV Position: Q2 2026 in Review

Financial Plan Inc increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 12% in Q2 2026, buying an estimated $115K and bringing the position to 28,878 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #51.

Financial Plan Inc first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. 589 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Financial Plan Inc held 28,878 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.12M as of Q2 2026.
  • Financial Plan Inc bought 3,074 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $115K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.11% of Financial Plan Inc's portfolio in Q2 2026, its #51 holding.
  • Financial Plan Inc first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • 589 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Financial Plan Inc's 13F filing for Q2 2026, filed 14 Aug 2026.