Richardson Capital Management
DFSV icon

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

Richardson Capital Management’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
-151,929
Closed -$5.89M – 266
2026
Q2 		$5.89M Buy
151,929
+5,043
+3% +$188K 2.52% 8
2026
Q1 		$5.15M Buy
146,886
+144,959
+7,523% +$5.12M 2.48% 8
2025
Q4 		$63.4K Buy
+1,927
New +$62K 0.03% 91

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Hassell Wealth Management
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Richardson Capital Management's DFSV Position: Q3 2026 in Review

Richardson Capital Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 151,929 shares — an estimated $5.89M sold.

Richardson Capital Management first reported a position in DFSV in Q4 2025 and held it in 3 quarters. The position peaked at $5.89M in Q2 2026. 213 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Richardson Capital Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Richardson Capital Management sold 151,929 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.89M.
  • Richardson Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and held it in 3 quarters.
  • Richardson Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $5.89M in Q2 2026.
  • 213 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Richardson Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.