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

Gilpin Wealth Management’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	$202K	Hold	5,397	–	–	0.14%	130
2026 Q2	$209K	Sell	5,397 -250	-4%	-$9.34K	0.14%	127
2026 Q1	$198K	Hold	5,647	–	–	0.16%	118
2025 Q4	$186K	Buy	+5,647	New	+$182K	0.15%	120

Other funds holding DFSV

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 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

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Gilpin Wealth Management's DFSV Position: Q3 2026 in Review

Gilpin Wealth Management held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q3 2026 at 5,397 shares worth $202K. The position accounts for 0.14% of the portfolio, ranked #130.

Gilpin Wealth Management first reported a position in DFSV in Q4 2025 and has held it in 4 quarters since. The position peaked at $209K in Q2 2026. 12 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Gilpin Wealth Management held 5,397 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $202K as of Q3 2026.
Gilpin Wealth Management left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.14% of Gilpin Wealth Management's portfolio in Q3 2026, its #130 holding.
Gilpin Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Gilpin Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $209K in Q2 2026.
12 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Gilpin Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.