Hassell Wealth Management
DFSV icon

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

Hassell 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 		$29.4M Buy
783,516
+12,565
+2% +$497K 8.84% 3
2026
Q2 		$29.4M Buy
770,951
+8,296
+1% +$310K 9.03% 3
2026
Q1 		$26.7M Buy
762,655
+10,995
+1% +$389K 8.97% 3
2025
Q4 		$26.2M Buy
751,660
+5,125
+0.7% +$165K 8.78% 4
2025
Q3 		$23.8M Buy
746,535
+16,678
+2% +$521K 8.25% 5
2025
Q2 		$22.7M Buy
729,857
+44,638
+7% +$1.24M 8.31% 5
2025
Q1 		$17.5M Buy
685,219
+46,595
+7% +$1.41M 7.47% 5
2024
Q4 		$20.3M Sell
638,624
-18,108
-3% -$573K 8.19% 5
2024
Q3 		$20M Buy
656,732
+57,640
+10% +$1.73M 8.36% 3
2024
Q2 		$18.9M Buy
599,092
+44,010
+8% +$1.28M 8.46% 3
2024
Q1 		$16M Buy
555,082
+11,217
+2% +$320K 10.16% 3
2023
Q4 		$15.7M Buy
543,865
+351
+0.1% +$9.11K 10.56% 3
2023
Q3 		$12.9M Buy
543,514
+21,040
+4% +$555K 9.39% 4
2023
Q2 		$13.8M Buy
522,474
+44,622
+9% +$1.09M 9.47% 4
2023
Q1 		$11.4M Buy
477,852
+61,958
+15% +$1.62M 8.4% 4
2022
Q4 		$11M Buy
+415,894
New +$10.3M 8.25% 5

Other funds holding DFSV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $526M AUM 15.98% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

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

Hassell Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.6% in Q3 2026, buying an estimated $497K and bringing the position to 783,516 shares worth $29.4M. The position accounts for 8.84% of the portfolio, ranked #3.

Hassell Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 16 quarters since. The position peaked at $29.4M in Q2 2026. 128 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Hassell Wealth Management held 783,516 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $29.4M as of Q3 2026.
  • Hassell Wealth Management bought 12,565 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $497K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 8.84% of Hassell Wealth Management's portfolio in Q3 2026, its #3 holding.
  • Hassell Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • Hassell Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $29.4M in Q2 2026.
  • 128 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Hassell Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.