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

Foster 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	–	Sell	-27,026	Closed	-$1.05M	–	324
2026 Q2	$1.05M	Buy	27,026 +46	+0.2%	+$1.72K	0.03%	121
2026 Q1	$945K	Sell	26,980 -507	-2%	-$17.9K	0.03%	114
2025 Q4	$904K	Sell	27,487 -129	-0.5%	-$4.15K	0.03%	117
2025 Q3	$879K	Sell	27,616 -899	-3%	-$28.1K	0.03%	117
2025 Q2	$839K	Buy	+28,515	New	+$790K	0.03%	114

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

HWM

Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 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

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 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

Foster Group's DFSV Position: Q3 2026 in Review

Foster Group sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 27,026 shares — an estimated $1.05M sold.

Foster Group first reported a position in DFSV in Q2 2025 and held it in 5 quarters. The position peaked at $1.05M in Q2 2026. 68 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Foster Group reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Foster Group sold 27,026 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.05M.
Foster Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and held it in 5 quarters.
Foster Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.05M in Q2 2026.
68 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.