Firethorn Wealth Partners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Firethorn Wealth Partners’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	$2.16M	Sell	57,570 -931	-2%	-$36.8K	0.69%	34
2026 Q2	$2.27M	Sell	58,501 -1,614	-3%	-$60.3K	0.73%	31
2026 Q1	$2.11M	Sell	60,115 -1,511	-2%	-$53.4K	0.77%	29
2025 Q4	$2.03M	Sell	61,626 -116	-0.2%	-$3.73K	0.76%	28
2025 Q3	$1.97M	Sell	61,742 -1,802	-3%	-$56.3K	0.77%	28
2025 Q2	$1.87M	Sell	63,544 -1,045	-2%	-$28.9K	0.81%	29
2025 Q1	$1.82M	Buy	64,589 +2,027	+3%	+$61.3K	0.87%	28
2024 Q4	$1.93M	Sell	62,562 -1,910	-3%	-$60.5K	0.96%	26
2024 Q3	$1.99M	Sell	64,472 -2,166	-3%	-$64.9K	1.01%	25
2024 Q2	$1.92M	Buy	66,638 +8,354	+14%	+$242K	1.08%	23
2024 Q1	$1.75M	Buy	58,284 +20,126	+53%	+$574K	1.03%	25
2023 Q4	$1.11M	Buy	38,158 +27,070	+244%	+$702K	0.73%	30
2023 Q3	$281K	Buy	+11,088	New	+$293K	0.22%	90

Other funds holding DFSV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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 West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

XPN

XY Planning Network Bozeman, Montana $929M AUM 11.98% 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

Firethorn Wealth Partners's DFSV Position: Q3 2026 in Review

Firethorn Wealth Partners reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.6% in Q3 2026, selling an estimated $36.8K and leaving 57,570 shares worth $2.16M. The position accounts for 0.69% of the portfolio, ranked #34.

Firethorn Wealth Partners first reported a position in DFSV in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.27M in Q2 2026. 41 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Firethorn Wealth Partners held 57,570 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.16M as of Q3 2026.
Firethorn Wealth Partners sold 931 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $36.8K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.69% of Firethorn Wealth Partners's portfolio in Q3 2026, its #34 holding.
Firethorn Wealth Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and has held it in 13 quarters since.
Firethorn Wealth Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.27M in Q2 2026.
41 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Firethorn Wealth Partners's 13F filing for Q3 2026, filed 14 Oct 2026.