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

Global Financial Private Client’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	-51,756	Closed	-$2.01M	–	243
2026 Q2	$2.01M	Buy	51,756 +19,121	+59%	+$715K	0.54%	50
2026 Q1	$1.14M	Buy	32,635 +26,337	+418%	+$931K	0.37%	81
2025 Q4	$207K	Buy	+6,298	New	+$203K	0.07%	222
2025 Q2	–	Sell	-95	Closed	-$2.67K	–	573
2025 Q1	$2.67K	Hold	95	–	–	﹤0.01%	798
2024 Q4	$2.92K	Buy	95 +20	+27%	+$633	﹤0.01%	689
2024 Q3	$2.31K	Buy	75 +20	+36%	+$599	﹤0.01%	706
2024 Q2	$1.58K	Buy	+55	New	+$1.6K	﹤0.01%	592

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

Global Financial Private Client's DFSV Position: Q3 2026 in Review

Global Financial Private Client sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 51,756 shares — an estimated $2.01M sold.

Global Financial Private Client first reported a position in DFSV in Q2 2024 and held it in 7 quarters. The position peaked at $2.01M in Q2 2026. 91 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Global Financial Private Client reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Global Financial Private Client sold 51,756 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.01M.
Global Financial Private Client first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and held it in 7 quarters.
Global Financial Private Client's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.01M in Q2 2026.
91 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.