McCarley & Cook Financial Planners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

McCarley & Cook Financial Planners’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	$226K	Hold	6,035	–	–	0.17%	49
2026 Q2	$234K	Hold	6,035	–	–	0.18%	48
2026 Q1	$211K	Hold	6,035	–	–	0.18%	50
2025 Q4	$198K	Buy	+6,035	New	+$194K	0.18%	50

Other funds holding DFSV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return

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

Retirement Solution Redmond, Washington $526M AUM 15.98% 1-Year Est. Return

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

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

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

McCarley & Cook Financial Planners's DFSV Position: Q3 2026 in Review

McCarley & Cook Financial Planners held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q3 2026 at 6,035 shares worth $226K. The position accounts for 0.17% of the portfolio, ranked #49.

McCarley & Cook Financial Planners first reported a position in DFSV in Q4 2025 and has held it in 4 quarters since. The position peaked at $234K in Q2 2026. 104 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

McCarley & Cook Financial Planners held 6,035 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $226K as of Q3 2026.
McCarley & Cook Financial Planners left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.17% of McCarley & Cook Financial Planners's portfolio in Q3 2026, its #49 holding.
McCarley & Cook Financial Planners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
McCarley & Cook Financial Planners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $234K in Q2 2026.
104 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on McCarley & Cook Financial Planners's 13F filing for Q3 2026, filed 21 Oct 2026.