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

SignatureFD’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	$2.84M	Buy	75,779 +4,113	+6%	+$163K	0.04%	204
2026 Q2	$2.78M	Buy	71,666 +6,378	+10%	+$238K	0.04%	203
2026 Q1	$2.29M	Buy	65,288 +58,122	+811%	+$2.05M	0.04%	202
2025 Q4	$236K	Buy	+7,166	New	+$230K	﹤0.01%	877
2024 Q1	–	Sell	-495	Closed	-$14.4K	–	3194
2023 Q4	$14.4K	Buy	495 +120	+32%	+$3.11K	﹤0.01%	2087
2023 Q3	$9.5K	Buy	375 +120	+47%	+$3.17K	﹤0.01%	2234
2023 Q2	$6.55K	Buy	255 +125	+96%	+$3.06K	﹤0.01%	2418
2023 Q1	$3.24K	Buy	130 +40	+44%	+$1.05K	﹤0.01%	2665
2022 Q4	$2.23K	Buy	+90	New	+$2.22K	﹤0.01%	2782

Other funds holding DFSV

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

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

SignatureFD's DFSV Position: Q3 2026 in Review

SignatureFD increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.7% in Q3 2026, buying an estimated $163K and bringing the position to 75,779 shares worth $2.84M. The position accounts for 0.04% of the portfolio, ranked #204.

SignatureFD first reported a position in DFSV in Q4 2022 and has held it in 9 quarters since. 230 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

SignatureFD held 75,779 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.84M as of Q3 2026.
SignatureFD bought 4,113 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $163K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.04% of SignatureFD's portfolio in Q3 2026, its #204 holding.
SignatureFD first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 9 quarters since.
230 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

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