Quent Capital’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Quent Capital’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	$7.13M	Buy	185,584 +45,304	+32%	+$1.79M	0.43%	40
2026 Q2	$5.44M	Buy	140,280 +13,127	+10%	+$491K	0.33%	53
2026 Q1	$4.46M	Buy	127,153 +9,014	+8%	+$319K	0.32%	52
2025 Q4	$3.89M	Buy	118,139 +9,612	+9%	+$309K	0.28%	57
2025 Q3	$3.46M	Buy	108,527 +5,638	+5%	+$176K	0.29%	56
2025 Q2	$3.03M	Sell	102,889 -27,376	-21%	-$758K	0.29%	59
2025 Q1	$3.67M	Buy	130,265 +33,773	+35%	+$1.02M	0.38%	46
2024 Q4	$2.97M	Buy	96,492 +26,391	+38%	+$836K	0.31%	54
2024 Q3	$2.16M	Buy	70,101 +9,233	+15%	+$277K	0.22%	64
2024 Q2	$1.75M	Buy	60,868 +26,630	+78%	+$773K	0.19%	67
2024 Q1	$1.03M	Buy	34,238 +23,644	+223%	+$674K	0.12%	102
2023 Q4	$308K	Buy	10,594 +1,466	+16%	+$38K	0.04%	226
2023 Q3	$231K	Buy	9,128 +591	+7%	+$15.6K	0.04%	250
2023 Q2	$219K	Buy	8,537 +1,083	+15%	+$26.5K	0.03%	260
2023 Q1	$186K	Buy	7,454 +1,319	+21%	+$34.6K	0.03%	294
2022 Q4	$152K	Buy	6,135 +5,281	+618%	+$131K	0.03%	319
2022 Q3	$19K	Buy	854 +10	+1%	+$239	﹤0.01%	747
2022 Q2	$19K	Buy	844 +655	+347%	+$16K	﹤0.01%	716
2022 Q1	$5K	Buy	+189	New	+$4.85K	﹤0.01%	1041

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 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

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Quent Capital's DFSV Position: Q3 2026 in Review

Quent Capital increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 32% in Q3 2026, buying an estimated $1.79M and bringing the position to 185,584 shares worth $7.13M. The position accounts for 0.43% of the portfolio, ranked #40.

Quent Capital first reported a position in DFSV in Q1 2022 and has held it in 19 quarters since. 276 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Quent Capital held 185,584 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $7.13M as of Q3 2026.
Quent Capital bought 45,304 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.79M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.43% of Quent Capital's portfolio in Q3 2026, its #40 holding.
Quent Capital first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2022 and has held it in 19 quarters since.
276 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.