Grove Street Fiduciary’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Grove Street Fiduciary’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	-39,725	Closed	-$1.54M	–	79
2026 Q2	$1.54M	Sell	39,725 -2,415	-6%	-$90.3K	0.65%	26
2026 Q1	$1.48M	Hold	42,140	–	–	0.65%	25
2025 Q4	$1.39M	Sell	42,140 -783	-2%	-$25.2K	0.58%	28
2025 Q3	$1.37M	Sell	42,923 -834	-2%	-$26.1K	0.65%	27
2025 Q2	$1.29M	Hold	43,757	–	–	0.62%	25
2025 Q1	$1.23M	Sell	43,757 -12,265	-22%	-$371K	0.62%	26
2024 Q4	$1.72M	Buy	+56,022	New	+$1.77M	0.91%	23

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

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 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

EFP

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

XPN

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Grove Street Fiduciary's DFSV Position: Q3 2026 in Review

Grove Street Fiduciary sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 39,725 shares — an estimated $1.54M sold.

Grove Street Fiduciary first reported a position in DFSV in Q4 2024 and held it in 7 quarters. The position peaked at $1.72M in Q4 2024. 56 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Grove Street Fiduciary reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Grove Street Fiduciary sold 39,725 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.54M.
Grove Street Fiduciary first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and held it in 7 quarters.
Grove Street Fiduciary's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.72M in Q4 2024.
56 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Grove Street Fiduciary's 13F filing for Q3 2026, filed 13 Oct 2026.