RS
DFSV icon

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

Retirement Solution’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 		$24.8M Buy
661,136
+3,131
+0.5% +$124K 4.71% 5
2026
Q2 		$25.5M Buy
658,005
+484
+0.1% +$18.1K 4.99% 5
2026
Q1 		$23M Buy
657,521
+4,569
+0.7% +$161K 5.45% 5
2025
Q4 		$21.5M Buy
652,952
+17,036
+3% +$548K 4.76% 5
2025
Q3 		$20.2M Buy
635,916
+5,025
+0.8% +$157K 4.83% 5
2025
Q2 		$18.6M Buy
630,891
+7,100
+1% +$197K 4.74% 5
2025
Q1 		$17.6M Sell
623,791
-2,640
-0.4% -$79.9K 4.98% 4
2024
Q4 		$19.3M Sell
626,431
-6,015
-1% -$190K 5.05% 4
2024
Q3 		$19.5M Sell
632,446
-8,450
-1% -$253K 4.75% 4
2024
Q2 		$18.4M Buy
640,896
+5,673
+0.9% +$165K 4.96% 4
2024
Q1 		$19.1M Buy
635,223
+1,061
+0.2% +$30.3K 5.18% 4
2023
Q4 		$18.5M Buy
634,162
+17,067
+3% +$443K 5.46% 4
2023
Q3 		$15.6M Buy
617,095
+26,617
+5% +$702K 5.16% 4
2023
Q2 		$15.2M Buy
590,478
+29,024
+5% +$710K 4.9% 4
2023
Q1 		$14M Buy
+561,454
New +$14.7M 4.92% 4

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
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 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
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 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

Retirement Solution's DFSV Position: Q3 2026 in Review

Retirement Solution increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.48% in Q3 2026, buying an estimated $124K and bringing the position to 661,136 shares worth $24.8M. The position accounts for 4.71% of the portfolio, ranked #5.

Retirement Solution first reported a position in DFSV in Q1 2023 and has held it in 15 quarters since. The position peaked at $25.5M in Q2 2026. 105 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Retirement Solution held 661,136 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $24.8M as of Q3 2026.
  • Retirement Solution bought 3,131 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $124K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 4.71% of Retirement Solution's portfolio in Q3 2026, its #5 holding.
  • Retirement Solution first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
  • Retirement Solution's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $25.5M in Q2 2026.
  • 105 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Retirement Solution's 13F filing for Q3 2026, filed 23 Oct 2026.