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

Friday Financial’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	-26,941	Closed	-$1.04M	–	121
2026 Q2	$1.04M	Buy	26,941 +10,914	+68%	+$408K	0.28%	48
2026 Q1	$562K	Sell	16,027 -6,794	-30%	-$240K	0.19%	59
2025 Q4	$751K	Buy	22,821 +1,359	+6%	+$43.7K	0.26%	48
2025 Q3	$683K	Buy	21,462 +709	+3%	+$22.2K	0.29%	45
2025 Q2	$611K	Buy	+20,753	New	+$575K	0.31%	46

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

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

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

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Friday Financial's DFSV Position: Q3 2026 in Review

Friday Financial sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 26,941 shares — an estimated $1.04M sold.

Friday Financial first reported a position in DFSV in Q2 2025 and held it in 5 quarters. The position peaked at $1.04M in Q2 2026. 93 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Friday Financial reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Friday Financial sold 26,941 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.04M.
Friday Financial first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and held it in 5 quarters.
Friday Financial's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.04M in Q2 2026.
93 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Friday Financial's 13F filing for Q3 2026, filed 9 Oct 2026.