Lantz Financial
DFSV icon

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

Lantz Financial’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
-191,670
Closed -$7.43M – 264
2026
Q2 		$7.43M Buy
191,670
+15,174
+9% +$567K 1.36% 17
2026
Q1 		$6.18M Buy
176,496
+20,007
+13% +$707K 1.28% 19
2025
Q4 		$5.15M Buy
156,489
+17,467
+13% +$562K 1.09% 22
2025
Q3 		$4.43M Buy
139,022
+11,733
+9% +$367K 0.98% 22
2025
Q2 		$3.75M Sell
127,289
-108,342
-46% -$3M 0.93% 24
2025
Q1 		$6.63M Buy
235,631
+22,840
+11% +$691K 1.82% 11
2024
Q4 		$6.55M Buy
212,791
+109,439
+106% +$3.47M 1.75% 10
2024
Q3 		$3.18M Buy
103,352
+21,301
+26% +$638K 0.86% 25
2024
Q2 		$2.36M Buy
82,051
+2,642
+3% +$76.7K 0.73% 32
2024
Q1 		$2.39M Buy
79,409
+18,686
+31% +$533K 0.77% 34
2023
Q4 		$1.77M Buy
+60,723
New +$1.58M 0.64% 46

Other funds holding DFSV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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
Hassell Wealth Management
Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Physician Wealth Solutions
Physician Wealth Solutions North Las Vegas, Nevada $254M AUM 10.29% 1-Year Est. Return

Lantz Financial's DFSV Position: Q3 2026 in Review

Lantz Financial sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 191,670 shares — an estimated $7.43M sold.

Lantz Financial first reported a position in DFSV in Q4 2023 and held it in 11 quarters. The position peaked at $7.43M in Q2 2026. 80 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Lantz Financial reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Lantz Financial sold 191,670 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $7.43M.
  • Lantz Financial first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and held it in 11 quarters.
  • Lantz Financial's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $7.43M in Q2 2026.
  • 80 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.