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

Infinity Wealth Counsel’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	-12,360	Closed	-$479K	–	66
2026 Q2	$479K	Buy	12,360 +1,075	+10%	+$40.2K	0.39%	47
2026 Q1	$395K	Buy	11,285 +800	+8%	+$28.3K	0.36%	46
2025 Q4	$345K	Buy	10,485 +1,280	+14%	+$41.2K	0.31%	50
2025 Q3	$293K	Buy	9,205 +100	+1%	+$3.12K	0.28%	53
2025 Q2	$268K	Buy	9,105 +1,675	+23%	+$46.4K	0.27%	51
2025 Q1	$209K	Buy	+7,430	New	+$225K	0.23%	55

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

Infinity Wealth Counsel's DFSV Position: Q3 2026 in Review

Infinity Wealth Counsel sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 12,360 shares — an estimated $479K sold.

Infinity Wealth Counsel first reported a position in DFSV in Q1 2025 and held it in 6 quarters. The position peaked at $479K in Q2 2026. 91 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Infinity Wealth Counsel reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Infinity Wealth Counsel sold 12,360 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $479K.
Infinity Wealth Counsel first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and held it in 6 quarters.
Infinity Wealth Counsel's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $479K 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 Infinity Wealth Counsel's 13F filing for Q3 2026, filed 15 Oct 2026.