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

McClarren 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 		$1.17M Buy
31,356
+2,424
+8% +$95.8K 0.59% 32
2026
Q2 		$1.12M Buy
28,932
+1,298
+5% +$48.5K 0.58% 32
2026
Q1 		$968K Buy
27,634
+14,458
+110% +$511K 0.57% 33
2025
Q4 		$912K Sell
13,176
-2,172
-14% -$69.9K 0.54% 35
2025
Q3 		$883K Sell
15,348
-11,708
-43% -$366K 0.54% 34
2025
Q2 		$796K Buy
27,056
+11,718
+76% +$324K 0.52% 38
2025
Q1 		$785K Sell
15,338
-6,137
-29% -$186K 0.52% 35
2024
Q4 		$661K Buy
21,475
+6,097
+40% +$193K 1.86% 8
2024
Q3 		$3.27M Buy
15,378
+14,774
+2,446% +$443K 0.41% 24
2024
Q2 		$753K Sell
604
-19,399
-97% -$563K 0.53% 35
2024
Q1 		$603K Buy
20,003
+30
+0.2% +$856 0.43% 40
2023
Q4 		$582K Buy
19,973
+80
+0.4% +$2.08K 0.44% 38
2023
Q3 		$502K Sell
19,893
-97
-0.5% -$2.56K 0.44% 37
2023
Q2 		$513K Buy
19,990
+8,661
+76% +$212K 0.42% 40
2023
Q1 		$277K Buy
11,329
+3,207
+39% +$84K 0.25% 55
2022
Q4 		$201K Buy
8,122
+2,255
+38% +$55.8K 0.19% 64
2022
Q3 		$127K Buy
+5,867
New +$140K 0.13% 79

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
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
CA
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
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Krilogy Financial
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
AF
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

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

McClarren Financial Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 8.4% in Q3 2026, buying an estimated $95.8K and bringing the position to 31,356 shares worth $1.17M. The position accounts for 0.59% of the portfolio, ranked #32.

McClarren Financial Advisors first reported a position in DFSV in Q3 2022 and has held it in 17 quarters since. The position peaked at $3.27M in Q3 2024. 49 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • McClarren Financial Advisors held 31,356 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.17M as of Q3 2026.
  • McClarren Financial Advisors bought 2,424 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $95.8K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.59% of McClarren Financial Advisors's portfolio in Q3 2026, its #32 holding.
  • McClarren Financial Advisors 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.
  • McClarren Financial Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.27M in Q3 2024.
  • 49 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

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