LAM Group
DFSV icon

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

LAM 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 		$3.28M Sell
87,490
-7,750
-8% -$306K 1.65% 23
2026
Q2 		$3.69M Sell
95,240
-2,755
-3% -$103K 1.83% 21
2026
Q1 		$3.43M Sell
97,995
-995
-1% -$35.2K 1.89% 21
2025
Q4 		$3.26M Sell
98,990
-2,000
-2% -$64.3K 1.86% 21
2025
Q3 		$3.22M Sell
100,990
-3,875
-4% -$121K 1.99% 20
2025
Q2 		$3.09M Buy
104,865
+2,080
+2% +$57.6K 2.06% 19
2025
Q1 		$2.89M Buy
102,785
+10,040
+11% +$304K 2.13% 18
2024
Q4 		$2.85M Buy
92,745
+122
+0.1% +$3.86K 2.04% 19
2024
Q3 		$2.85M Sell
92,623
-1,310
-1% -$39.3K 2.02% 18
2024
Q2 		$2.7M Buy
93,933
+690
+0.7% +$20K 2.28% 15
2024
Q1 		$2.81M Buy
93,243
+955
+1% +$27.2K 2.29% 14
2023
Q4 		$2.69M Sell
92,288
-8,150
-8% -$211K 2.45% 14
2023
Q3 		$2.55M Buy
100,438
+2,353
+2% +$62.1K 2.5% 14
2023
Q2 		$2.52M Sell
98,085
-3,460
-3% -$84.6K 2.35% 15
2023
Q1 		$2.53M Buy
101,545
+3,630
+4% +$95.1K 2.48% 16
2022
Q4 		$2.43M Buy
+97,915
New +$2.42M 2.49% 16

Other funds holding DFSV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Arista Wealth Management
Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 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
Hassell Wealth Management
Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

LAM Group's DFSV Position: Q3 2026 in Review

LAM Group reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 8.1% in Q3 2026, selling an estimated $306K and leaving 87,490 shares worth $3.28M. The position accounts for 1.65% of the portfolio, ranked #23.

LAM Group first reported a position in DFSV in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.69M in Q2 2026. 161 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • LAM Group held 87,490 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.28M as of Q3 2026.
  • LAM Group sold 7,750 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $306K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 1.65% of LAM Group's portfolio in Q3 2026, its #23 holding.
  • LAM Group 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.
  • LAM Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.69M in Q2 2026.
  • 161 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on LAM Group's 13F filing for Q3 2026, filed 26 Oct 2026.