Shearwater Capital
DFSV icon

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

Shearwater 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 		$1.3M Buy
34,777
+1,274
+4% +$50.3K 0.62% 24
2026
Q2 		$1.3M Buy
33,503
+3,042
+10% +$114K 0.62% 25
2026
Q1 		$1.07M Buy
30,461
+9,240
+44% +$327K 0.56% 27
2025
Q4 		$698K Sell
21,221
-968
-4% -$31.1K 0.4% 26
2025
Q3 		$706K Buy
22,189
+2,173
+11% +$67.9K 0.42% 27
2025
Q2 		$589K Buy
20,016
+2,569
+15% +$71.1K 0.37% 27
2025
Q1 		$491K Buy
17,447
+945
+6% +$28.6K 0.35% 27
2024
Q4 		$508K Sell
16,502
-660
-4% -$20.9K 0.34% 28
2024
Q3 		$529K Buy
17,162
+937
+6% +$28.1K 0.36% 27
2024
Q2 		$467K Sell
16,225
-29
-0.2% -$842 0.34% 29
2024
Q1 		$489K Buy
16,254
+436
+3% +$12.4K 0.36% 27
2023
Q4 		$461K Buy
15,818
+1,100
+7% +$28.5K 0.37% 27
2023
Q3 		$373K Sell
14,718
-173
-1% -$4.56K 0.34% 29
2023
Q2 		$383K Buy
14,891
+3,858
+35% +$94.4K 0.33% 28
2023
Q1 		$275K Buy
11,033
+2,427
+28% +$63.6K 0.26% 34
2022
Q4 		$213K Buy
+8,606
New +$213K 0.22% 37

Other funds holding DFSV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Arista Wealth Management
Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 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
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Shearwater Capital's DFSV Position: Q3 2026 in Review

Shearwater Capital increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.8% in Q3 2026, buying an estimated $50.3K and bringing the position to 34,777 shares worth $1.3M. The position accounts for 0.62% of the portfolio, ranked #24.

Shearwater Capital first reported a position in DFSV in Q4 2022 and has held it in 16 quarters since. 164 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Shearwater Capital held 34,777 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.3M as of Q3 2026.
  • Shearwater Capital bought 1,274 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $50.3K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.62% of Shearwater Capital's portfolio in Q3 2026, its #24 holding.
  • Shearwater Capital first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • 164 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Shearwater Capital's 13F filing for Q3 2026, filed 13 Oct 2026.