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

First Financial Group’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	$319K	Buy	8,508 +186	+2%	+$7.35K	0.24%	56
2026 Q2	$323K	Sell	8,322 -1,500	-15%	-$56.1K	0.23%	60
2026 Q1	$344K	Buy	9,822 +1,197	+14%	+$42.3K	0.28%	56
2025 Q4	$284K	Buy	8,625 +4	+0%	+$129	0.24%	61
2025 Q3	$274K	Buy	+8,621	New	+$269K	0.24%	62

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

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

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

First Financial Group's DFSV Position: Q3 2026 in Review

First Financial Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.2% in Q3 2026, buying an estimated $7.35K and bringing the position to 8,508 shares worth $319K. The position accounts for 0.24% of the portfolio, ranked #56.

First Financial Group first reported a position in DFSV in Q3 2025 and has held it in 5 quarters since. The position peaked at $344K in Q1 2026. 179 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

First Financial Group held 8,508 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $319K as of Q3 2026.
First Financial Group bought 186 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $7.35K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.24% of First Financial Group's portfolio in Q3 2026, its #56 holding.
First Financial Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
First Financial Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $344K in Q1 2026.
179 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on First Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.