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

Physician Wealth Solutions’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	$14.5M	Sell	386,016 -25,026	-6%	-$989K	5.69%	4
2026 Q2	$15.9M	Sell	411,042 -8,329	-2%	-$311K	6.05%	4
2026 Q1	$14.7M	Sell	419,371 -8,962	-2%	-$317K	6.08%	4
2025 Q4	$14.1M	Sell	428,333 -5,980	-1%	-$192K	5.98%	4
2025 Q3	$13.8M	Sell	434,313 -1,542	-0.4%	-$48.2K	6.04%	4
2025 Q2	$12.8M	Sell	435,855 -3,982	-0.9%	-$110K	5.95%	5
2025 Q1	$12.4M	Sell	439,837 -12,361	-3%	-$374K	6.22%	6
2024 Q4	$13.9M	Sell	452,198 -3,092	-0.7%	-$97.9K	6.97%	5
2024 Q3	$14M	Buy	455,290 +108,233	+31%	+$3.24M	7%	6
2024 Q2	$10M	Buy	347,057 +112,816	+48%	+$3.27M	7.13%	3
2024 Q1	$7.05M	Buy	234,241 +56,290	+32%	+$1.61M	5.92%	6
2023 Q4	$5.18M	Buy	+177,951	New	+$4.62M	5.17%	7

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

HWM

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

IWM

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

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Physician Wealth Solutions's DFSV Position: Q3 2026 in Review

Physician Wealth Solutions reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.1% in Q3 2026, selling an estimated $989K and leaving 386,016 shares worth $14.5M. The position accounts for 5.69% of the portfolio, ranked #4.

Physician Wealth Solutions first reported a position in DFSV in Q4 2023 and has held it in 12 quarters since. The position peaked at $15.9M in Q2 2026. 68 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Physician Wealth Solutions held 386,016 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $14.5M as of Q3 2026.
Physician Wealth Solutions sold 25,026 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $989K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 5.69% of Physician Wealth Solutions's portfolio in Q3 2026, its #4 holding.
Physician Wealth Solutions 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.
Physician Wealth Solutions's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $15.9M in Q2 2026.
68 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Physician Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.