RCS Financial Planning
DFSV icon

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

RCS Financial Planning’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
-301,701
Closed -$11.7M – 91
2026
Q2 		$11.7M Buy
301,701
+5,609
+2% +$210K 5.54% 4
2026
Q1 		$10.4M Buy
296,092
+2,716
+0.9% +$96K 5.38% 5
2025
Q4 		$9.6M Sell
293,376
-15,536
-5% -$500K 4.16% 6
2025
Q3 		$9.8M Buy
308,912
+2,973
+1% +$92.9K 4.36% 6
2025
Q2 		$9M Buy
305,939
+4,105
+1% +$114K 4.48% 6
2025
Q1 		$8.5M Buy
301,834
+8,430
+3% +$255K 4.48% 8
2024
Q4 		$9.03M Buy
293,404
+13,173
+5% +$417K 4.81% 6
2024
Q3 		$8.63M Buy
280,231
+1,740
+0.6% +$52.1K 4.79% 7
2024
Q2 		$8.01M Buy
278,491
+36,746
+15% +$1.07M 4.73% 7
2024
Q1 		$7.28M Buy
241,745
+8,001
+3% +$228K 4.48% 7
2023
Q4 		$6.81M Buy
233,744
+2,610
+1% +$67.7K 4.45% 5
2023
Q3 		$5.86M Buy
231,134
+19,599
+9% +$517K 4.47% 7
2023
Q2 		$5.44M Buy
211,535
+24,789
+13% +$606K 4.49% 7
2023
Q1 		$4.66M Buy
186,746
+8,027
+4% +$210K 4.13% 7
2022
Q4 		$4.43M Buy
+178,719
New +$4.42M 4.3% 6

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
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

RCS Financial Planning's DFSV Position: Q3 2026 in Review

RCS Financial Planning sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 301,701 shares — an estimated $11.7M sold.

RCS Financial Planning first reported a position in DFSV in Q4 2022 and held it in 15 quarters. The position peaked at $11.7M in Q2 2026. 90 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • RCS Financial Planning reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • RCS Financial Planning sold 301,701 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $11.7M.
  • RCS Financial Planning first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and held it in 15 quarters.
  • RCS Financial Planning's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $11.7M in Q2 2026.
  • 90 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on RCS Financial Planning's 13F filing for Q3 2026, filed 14 Oct 2026.