GFA
DFSV

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

Grunden Financial Advisory’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 		$15.3M Buy
464,053
+11,700
+3% +$376K 5.96% 7
2025
Q3 		$14.4M Buy
452,353
+37,278
+9% +$1.16M 5.86% 7
2025
Q2 		$12.2M Buy
415,075
+8,088
+2% +$224K 5.39% 7
2025
Q1 		$11.5M Sell
406,987
-8,789
-2% -$266K 5.57% 7
2024
Q4 		$12.8M Buy
415,776
+17,486
+4% +$554K 6.18% 7
2024
Q3 		$12.3M Buy
398,290
+3,802
+1% +$114K 6.02% 7
2024
Q2 		$11.4M Buy
394,488
+12,366
+3% +$359K 5.93% 7
2024
Q1 		$11.5M Buy
382,122
+6,988
+2% +$199K 6.12% 7
2023
Q4 		$10.9M Buy
+375,134
New +$9.73M 6.14% 7

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
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
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

Grunden Financial Advisory's DFSV Position: Q4 2025 in Review

Grunden Financial Advisory increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.6% in Q4 2025, buying an estimated $376K and bringing the position to 464,053 shares worth $15.3M. The position accounts for 5.96% of the portfolio, ranked #7.

Grunden Financial Advisory first reported a position in DFSV in Q4 2023 and has held it in 9 quarters since. 526 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

  • Grunden Financial Advisory held 464,053 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $15.3M as of Q4 2025.
  • Grunden Financial Advisory bought 11,700 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $376K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 5.96% of Grunden Financial Advisory's portfolio in Q4 2025, its #7 holding.
  • Grunden Financial Advisory first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 9 quarters since.
  • 526 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2025.

Based on Grunden Financial Advisory's 13F filing for Q4 2025, filed 27 Jan 2026.