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

Investmark Advisory Group’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	$1.66M	Buy	44,172 +144	+0.3%	+$5.69K	0.54%	49
2026 Q2	$1.71M	Buy	44,028 +591	+1%	+$22.1K	0.65%	43
2026 Q1	$1.52M	Sell	43,437 -1,086	-2%	-$38.4K	0.65%	42
2025 Q4	$1.46M	Buy	44,523 +1,564	+4%	+$50.3K	0.62%	44
2025 Q3	$1.37M	Buy	42,959 +532	+1%	+$16.6K	0.59%	42
2025 Q2	$1.25M	Sell	42,427 -4,868	-10%	-$135K	0.59%	42
2025 Q1	$1.33M	Sell	47,295 -1,870	-4%	-$56.6K	0.66%	38
2024 Q4	$1.51M	Buy	49,165 +2,808	+6%	+$88.9K	0.74%	37
2024 Q3	$1.43M	Buy	46,357 +354	+0.8%	+$10.6K	0.69%	38
2024 Q2	$1.32M	Sell	46,003 -701	-2%	-$20.3K	0.71%	39
2024 Q1	$1.41M	Buy	46,704 +1,489	+3%	+$42.5K	0.77%	35
2023 Q4	$1.32M	Buy	45,215 +3,333	+8%	+$86.5K	0.77%	33
2023 Q3	$1.06M	Sell	41,882 -111	-0.3%	-$2.93K	0.72%	36
2023 Q2	$1.08M	Buy	41,993 +11,481	+38%	+$281K	0.72%	35
2023 Q1	$761K	Buy	30,512 +1,874	+7%	+$49.1K	0.56%	38
2022 Q4	$709K	Buy	28,638 +16,080	+128%	+$398K	0.53%	46
2022 Q3	$273K	Buy	+12,558	New	+$301K	0.25%	73

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Investmark Advisory Group's DFSV Position: Q3 2026 in Review

Investmark Advisory Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.33% in Q3 2026, buying an estimated $5.69K and bringing the position to 44,172 shares worth $1.66M. The position accounts for 0.54% of the portfolio, ranked #49.

Investmark Advisory Group first reported a position in DFSV in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.71M in Q2 2026. 354 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Investmark Advisory Group held 44,172 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.66M as of Q3 2026.
Investmark Advisory Group bought 144 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.69K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.54% of Investmark Advisory Group's portfolio in Q3 2026, its #49 holding.
Investmark Advisory Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2022 and has held it in 17 quarters since.
Investmark Advisory Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.71M in Q2 2026.
354 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Investmark Advisory Group's 13F filing for Q3 2026, filed 27 Oct 2026.