SC&H Financial Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

SC&H Financial Advisors’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	-60,341	Closed	-$2.34M	–	161
2026 Q2	$2.34M	Sell	60,341 -118	-0.2%	-$4.41K	0.31%	38
2026 Q1	$2.12M	Buy	60,459 +5,980	+11%	+$211K	0.32%	37
2025 Q4	$1.79M	Sell	54,479 -36,147	-40%	-$1.16M	0.28%	44
2025 Q3	$2.89M	Sell	90,626 -15,698	-15%	-$490K	0.47%	30
2025 Q2	$3.13M	Buy	106,324 +12,036	+13%	+$333K	0.53%	26
2025 Q1	$2.65M	Buy	94,288 +6,707	+8%	+$203K	0.52%	28
2024 Q4	$2.7M	Buy	87,581 +2,723	+3%	+$86.2K	0.56%	29
2024 Q3	$2.61M	Buy	84,858 +3,392	+4%	+$102K	0.57%	29
2024 Q2	$2.34M	Buy	81,466 +170	+0.2%	+$4.93K	0.57%	28
2024 Q1	$2.45M	Buy	81,296 +931	+1%	+$26.6K	0.64%	26
2023 Q4	$2.34M	Sell	80,365 -4,597	-5%	-$119K	0.67%	26
2023 Q3	$2.15M	Buy	84,962 +4,918	+6%	+$130K	0.72%	25
2023 Q2	$2.06M	Buy	80,044 +1,205	+2%	+$29.5K	0.68%	26
2023 Q1	$1.97M	Buy	78,839 +176	+0.2%	+$4.61K	0.72%	27
2022 Q4	$1.95M	Buy	78,663 +312	+0.4%	+$7.71K	0.81%	26
2022 Q3	$1.71M	Buy	78,351 +64,584	+469%	+$1.55M	0.85%	24
2022 Q2	$311K	Buy	+13,767	New	+$336K	0.15%	110

Other funds holding DFSV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

PWS

Physician Wealth Solutions North Las Vegas, Nevada $254M AUM 10.29% 1-Year Est. Return

XPN

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

SC&H Financial Advisors's DFSV Position: Q3 2026 in Review

SC&H Financial Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 60,341 shares — an estimated $2.34M sold.

SC&H Financial Advisors first reported a position in DFSV in Q2 2022 and held it in 17 quarters. The position peaked at $3.13M in Q2 2025. 39 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

SC&H Financial Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
SC&H Financial Advisors sold 60,341 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.34M.
SC&H Financial Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and held it in 17 quarters.
SC&H Financial Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.13M in Q2 2025.
39 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on SC&H Financial Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.