Perigon Wealth Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Perigon Wealth Management’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	$21.2M	Buy	564,540 +25,102	+5%	+$992K	0.33%	64
2026 Q2	$20.9M	Buy	539,438 +51,442	+11%	+$1.92M	0.33%	64
2026 Q1	$17.1M	Buy	487,996 +30,340	+7%	+$1.07M	0.31%	68
2025 Q4	$15.1M	Buy	457,656 +16,771	+4%	+$539K	0.27%	75
2025 Q3	$14M	Buy	440,885 +16,921	+4%	+$529K	0.29%	67
2025 Q2	$12.5M	Buy	423,964 +35,780	+9%	+$991K	0.29%	72
2025 Q1	$10.9M	Buy	388,184 +17,277	+5%	+$523K	0.28%	77
2024 Q4	$11.7M	Buy	370,907 +54,845	+17%	+$1.74M	0.29%	76
2024 Q3	$9.7M	Buy	316,062 +42,976	+16%	+$1.29M	0.26%	80
2024 Q2	$7.86M	Buy	273,086 +26,781	+11%	+$777K	0.23%	89
2024 Q1	$7.41M	Buy	246,305 +238,991	+3,268%	+$6.82M	0.22%	99
2023 Q4	$213K	Buy	+7,314	New	+$190K	0.01%	770

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

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

Perigon Wealth Management's DFSV Position: Q3 2026 in Review

Perigon Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.7% in Q3 2026, buying an estimated $992K and bringing the position to 564,540 shares worth $21.2M. The position accounts for 0.33% of the portfolio, ranked #64.

Perigon Wealth Management first reported a position in DFSV in Q4 2023 and has held it in 12 quarters since. 104 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Perigon Wealth Management held 564,540 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $21.2M as of Q3 2026.
Perigon Wealth Management bought 25,102 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $992K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.33% of Perigon Wealth Management's portfolio in Q3 2026, its #64 holding.
Perigon Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
104 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.