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

Outbound Financial Inc’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	$3.09M	Sell	82,343 -6,398	-7%	-$253K	1.96%	13
2026 Q2	$3.44M	Sell	88,741 -8,451	-9%	-$316K	2.23%	11
2026 Q1	$3.44M	Sell	97,192 -6,796	-7%	-$240K	2.58%	10
2025 Q4	$3.46M	Buy	103,988 +1,261	+1%	+$40.6K	2.69%	11
2025 Q3	$3.27M	Sell	102,727 -1,136	-1%	-$35.5K	2.67%	12
2025 Q2	$3.06M	Buy	+103,863	New	+$2.88M	2.79%	10

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

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

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

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

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

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Outbound Financial Inc's DFSV Position: Q3 2026 in Review

Outbound Financial Inc reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 7.2% in Q3 2026, selling an estimated $253K and leaving 82,343 shares worth $3.09M. The position accounts for 1.96% of the portfolio, ranked #13.

Outbound Financial Inc first reported a position in DFSV in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.46M in Q4 2025. 93 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Outbound Financial Inc held 82,343 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.09M as of Q3 2026.
Outbound Financial Inc sold 6,398 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $253K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.96% of Outbound Financial Inc's portfolio in Q3 2026, its #13 holding.
Outbound Financial Inc first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
Outbound Financial Inc's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.46M in Q4 2025.
93 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Outbound Financial Inc's 13F filing for Q3 2026, filed 13 Oct 2026.