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

Level Financial Advisors’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	$5.69M	Buy	151,962 +8,183	+6%	+$323K	1.26%	23
2026 Q2	$5.58M	Buy	143,779 +5,479	+4%	+$205K	1.25%	22
2026 Q1	$4.85M	Buy	138,300 +12,537	+10%	+$443K	1.24%	24
2025 Q4	$4.14M	Buy	125,763 +17,494	+16%	+$563K	1.09%	25
2025 Q3	$3.45M	Buy	108,269 +15,504	+17%	+$484K	0.97%	26
2025 Q2	$2.73M	Buy	92,765 +540	+0.6%	+$15K	0.85%	28
2025 Q1	$2.6M	Buy	92,225 +10,933	+13%	+$331K	0.88%	27
2024 Q4	$2.5M	Buy	81,292 +10,370	+15%	+$328K	0.92%	25
2024 Q3	$2.18M	Buy	70,922 +16,217	+30%	+$486K	0.83%	29
2024 Q2	$1.57M	Buy	54,705 +18,696	+52%	+$543K	0.68%	31
2024 Q1	$1.08M	Buy	36,009 +25,966	+259%	+$741K	0.49%	37
2023 Q4	$292K	Buy	10,043 +5,699	+131%	+$148K	0.14%	55
2023 Q3	$110K	Buy	4,344 +1,647	+61%	+$43.5K	0.06%	76
2023 Q2	$69.3K	Buy	2,697 +2,043	+312%	+$50K	0.04%	92
2023 Q1	$16.3K	Hold	654	–	–	0.01%	149
2022 Q4	$16K	Buy	+654	New	+$16.2K	0.01%	137

Other funds holding DFSV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

PWS

Physician Wealth Solutions North Las Vegas, Nevada $254M AUM 10.29% 1-Year Est. Return

XPN

XY Planning Network Bozeman, Montana $929M AUM 11.98% 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

BCA

Ballentine Capital Advisors Greenville, South Carolina $266M AUM 11.26% 1-Year Est. Return

Level Financial Advisors's DFSV Position: Q3 2026 in Review

Level Financial Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.7% in Q3 2026, buying an estimated $323K and bringing the position to 151,962 shares worth $5.69M. The position accounts for 1.26% of the portfolio, ranked #23.

Level Financial Advisors first reported a position in DFSV in Q4 2022 and has held it in 16 quarters since. 31 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Level Financial Advisors held 151,962 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $5.69M as of Q3 2026.
Level Financial Advisors bought 8,183 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $323K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.26% of Level Financial Advisors's portfolio in Q3 2026, its #23 holding.
Level Financial Advisors 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.
31 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Level Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.