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

Private Wealth Management Group’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
-321,963
Closed -$12.5M – 1519
2026
Q2 		$12.5M Sell
321,963
-15,936
-5% -$596K 2.9% 12
2026
Q1 		$11.8M Sell
337,899
-32,936
-9% -$1.16M 3.11% 12
2025
Q4 		$12.2M Sell
370,835
-22,517
-6% -$724K 3.26% 11
2025
Q3 		$12.5M Sell
393,352
-11,238
-3% -$351K 3.45% 10
2025
Q2 		$11.9M Buy
404,590
+7,328
+2% +$203K 3.96% 8
2025
Q1 		$11.2M Sell
397,262
-14,258
-3% -$431K 4.13% 8
2024
Q4 		$12.7M Sell
411,520
-73,642
-15% -$2.33M 4.85% 4
2024
Q3 		$14.9M Sell
485,162
-27,998
-5% -$839K 5.9% 4
2024
Q2 		$14.8M Sell
513,160
-89,815
-15% -$2.61M 6.4% 4
2024
Q1 		$18.1M Buy
602,975
+72,796
+14% +$2.08M 8.22% 2
2023
Q4 		$15.4M Buy
+530,179
New +$13.8M 7.59% 2

Other funds holding DFSV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
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
Hassell Wealth Management
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
Integris Wealth Management
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
Physician Wealth Solutions
Physician Wealth Solutions North Las Vegas, Nevada $254M AUM 10.29% 1-Year Est. Return

Private Wealth Management Group's DFSV Position: Q3 2026 in Review

Private Wealth Management Group sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 321,963 shares — an estimated $12.5M sold.

Private Wealth Management Group first reported a position in DFSV in Q4 2023 and held it in 11 quarters. The position peaked at $18.1M in Q1 2024. 81 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Private Wealth Management Group reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Private Wealth Management Group sold 321,963 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $12.5M.
  • Private Wealth Management Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and held it in 11 quarters.
  • Private Wealth Management Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $18.1M in Q1 2024.
  • 81 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.