Phillips Financial Management
DFSV icon

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

Phillips Financial 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 		– Sell
-170,246
Closed -$6.6M – 285
2026
Q2 		$6.6M Sell
170,246
-5,894
-3% -$220K 0.48% 36
2026
Q1 		$6.17M Sell
176,140
-3,080
-2% -$109K 0.45% 42
2025
Q4 		$5.89M Sell
179,220
-4,847
-3% -$156K 0.38% 48
2025
Q3 		$5.86M Buy
184,067
+1,756
+1% +$54.9K 0.39% 47
2025
Q2 		$5.37M Buy
182,311
+8,965
+5% +$248K 0.39% 49
2025
Q1 		$4.88M Buy
173,346
+3,886
+2% +$118K 0.38% 52
2024
Q4 		$5.22M Sell
169,460
-5,540
-3% -$175K 0.41% 49
2024
Q3 		$5.39M Buy
175,000
+1,081
+0.6% +$32.4K 0.42% 51
2024
Q2 		$5.01M Buy
173,919
+1,795
+1% +$52.1K 0.41% 52
2024
Q1 		$5.18M Buy
172,124
+3,226
+2% +$92K 0.42% 52
2023
Q4 		$4.92M Buy
168,898
+5,772
+4% +$150K 0.43% 51
2023
Q3 		$4.13M Buy
163,126
+9,744
+6% +$257K 0.39% 54
2023
Q2 		$3.94M Buy
153,382
+13,160
+9% +$322K 0.37% 53
2023
Q1 		$3.5M Sell
140,222
-1,003
-0.7% -$26.3K 0.34% 58
2022
Q4 		$3.5M Sell
141,225
-550
-0.4% -$13.6K 0.36% 57
2022
Q3 		$3.09M Buy
141,775
+2,737
+2% +$65.5K 0.34% 60
2022
Q2 		$3.14M Buy
+139,038
New +$3.4M 0.34% 60

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Mather Group
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
HWM
Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 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
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 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

Phillips Financial Management's DFSV Position: Q3 2026 in Review

Phillips Financial Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 170,246 shares — an estimated $6.6M sold.

Phillips Financial Management first reported a position in DFSV in Q2 2022 and held it in 17 quarters. The position peaked at $6.6M in Q2 2026. 71 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Phillips Financial Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Phillips Financial Management sold 170,246 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $6.6M.
  • Phillips Financial Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and held it in 17 quarters.
  • Phillips Financial Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $6.6M in Q2 2026.
  • 71 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.