ICMP
DFSV

Integrated Capital Management (Pennsylvania)’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$4.8M Sell
128,235
-5,406
-4% -$214K 3.44% 12
2026
Q2 		$5.18M Sell
133,641
-675
-0.5% -$25.2K 3.62% 13
2026
Q1 		$4.71M Buy
134,316
+17,474
+15% +$618K 3.13% 13
2025
Q4 		$3.84M Buy
116,842
+95
+0.1% +$3.06K 2.55% 14
2025
Q3 		$3.72M Buy
+116,747
New +$3.65M 2.59% 14

Other funds holding DFSV

CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s DFSV Position: Q3 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4% in Q3 2026, selling an estimated $214K and leaving 128,235 shares worth $4.8M. The position accounts for 3.44% of the portfolio, ranked #12.

Integrated Capital Management (Pennsylvania) first reported a position in DFSV in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.18M in Q2 2026. 12 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Integrated Capital Management (Pennsylvania) held 128,235 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.8M as of Q3 2026.
  • Integrated Capital Management (Pennsylvania) sold 5,406 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $214K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 3.44% of Integrated Capital Management (Pennsylvania)'s portfolio in Q3 2026, its #12 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
  • Integrated Capital Management (Pennsylvania)'s U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $5.18M in Q2 2026.
  • 12 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2026, filed 9 Oct 2026.