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

GPS Wealth Strategies 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
2025 Q4	–	Sell	-324	Closed	-$10.3K	–	800
2025 Q3	$10.3K	Hold	324	–	–	﹤0.01%	1079
2025 Q2	$9.54K	Sell	324 -112	-26%	-$3.1K	﹤0.01%	1049
2025 Q1	$12.3K	Hold	436	–	–	﹤0.01%	948
2024 Q4	$13.4K	Hold	436	–	–	﹤0.01%	888
2024 Q3	$13.4K	Hold	436	–	–	﹤0.01%	889
2024 Q2	$12.5K	Buy	+436	New	+$12.7K	﹤0.01%	865

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

GPS Wealth Strategies Group's DFSV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2025, closing a stake of 324 shares — an estimated $10.3K sold.

GPS Wealth Strategies Group first reported a position in DFSV in Q2 2024 and held it in 6 quarters. The position peaked at $13.4K in Q3 2024. 526 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

GPS Wealth Strategies Group reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 324 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $10.3K.
GPS Wealth Strategies Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and held it in 6 quarters.
GPS Wealth Strategies Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $13.4K in Q3 2024.
526 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.