Planning Project LLC’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Planning Project LLC’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
2025 Q4	$62K	Buy	+1,884	New	+$60.6K	0.02%	57

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Planning Project LLC's DFSV Position: Q4 2025 in Review

Planning Project LLC opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2025: 1,884 shares worth $62K. The stake represents 0.02% of the portfolio and ranks #57 among its holdings.

526 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

Planning Project LLC held 1,884 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $62K as of Q4 2025.
U.S. Small Cap Value Portfolio ETF Class Shares was a new Planning Project LLC position in Q4 2025.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Planning Project LLC's portfolio in Q4 2025, its #57 holding.
526 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2025.

Based on Planning Project LLC's 13F filing for Q4 2025, filed 12 Feb 2026.