Kathleen S. Wright Associates’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Kathleen S. Wright Associates’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 Q3	$889K	Buy	27,919 +1,179	+4%	+$36.8K	0.33%	56
2025 Q2	$787K	Sell	26,740 -3,164	-11%	-$87.6K	0.31%	58
2025 Q1	$842K	Sell	29,904 -2,410	-7%	-$72.9K	0.35%	55
2024 Q4	$999K	Buy	32,314 +1,200	+4%	+$38K	0.42%	47
2024 Q3	$954K	Buy	31,114 +2,542	+9%	+$76.2K	0.39%	51
2024 Q2	$831K	Buy	28,572 +2,476	+9%	+$71.9K	0.38%	53
2024 Q1	$775K	Buy	26,096 +11,998	+85%	+$342K	0.37%	56
2023 Q4	$403K	Buy	14,098 +100	+0.7%	+$2.6K	0.2%	78
2023 Q3	$350K	Buy	13,998 +4,977	+55%	+$131K	0.2%	81
2023 Q2	$232K	Buy	+9,021	New	+$221K	0.15%	76

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 $4.14B AUM 21.49% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Kathleen S. Wright Associates's DFSV Position: Q3 2025 in Review

Kathleen S. Wright Associates increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.4% in Q3 2025, buying an estimated $36.8K and bringing the position to 27,919 shares worth $889K. The position accounts for 0.33% of the portfolio, ranked #56.

Kathleen S. Wright Associates first reported a position in DFSV in Q2 2023 and has held it in 10 quarters since. The position peaked at $999K in Q4 2024. 464 funds tracked by Wall St. Rank hold DFSV as of Q3 2025.

Kathleen S. Wright Associates held 27,919 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $889K as of Q3 2025.
Kathleen S. Wright Associates bought 1,179 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2025, an estimated $36.8K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.33% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #56 holding.
Kathleen S. Wright Associates first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and has held it in 10 quarters since.
Kathleen S. Wright Associates's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $999K in Q4 2024.
464 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.