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

Sprinkle Financial Consultants’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	-44,221	Closed	-$1.72M	–	112
2026 Q2	$1.72M	Buy	44,221 +2,053	+5%	+$76.7K	0.67%	35
2026 Q1	$1.48M	Buy	42,168 +3,516	+9%	+$124K	0.68%	34
2025 Q4	$1.27M	Buy	38,652 +6,414	+20%	+$206K	0.65%	39
2025 Q3	$1.03M	Buy	32,238 +1,732	+6%	+$54.1K	0.57%	37
2025 Q2	$898K	Buy	30,506 +2,141	+8%	+$59.3K	0.55%	38
2025 Q1	$798K	Buy	28,365 +869	+3%	+$26.3K	0.51%	36
2024 Q4	$846K	Buy	27,496 +3,624	+15%	+$115K	0.58%	35
2024 Q3	$735K	Buy	23,872 +1,108	+5%	+$33.2K	0.53%	38
2024 Q2	$655K	Buy	22,764 +568	+3%	+$16.5K	0.52%	40
2024 Q1	$668K	Buy	+22,196	New	+$633K	0.57%	34

Other funds holding DFSV

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

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

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

Retirement Solution Redmond, Washington $454M AUM 17.66% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Sprinkle Financial Consultants's DFSV Position: Q3 2026 in Review

Sprinkle Financial Consultants sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 44,221 shares — an estimated $1.72M sold.

Sprinkle Financial Consultants first reported a position in DFSV in Q1 2024 and held it in 10 quarters. The position peaked at $1.72M in Q2 2026. 148 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Sprinkle Financial Consultants reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Sprinkle Financial Consultants sold 44,221 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.72M.
Sprinkle Financial Consultants first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and held it in 10 quarters.
Sprinkle Financial Consultants's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.72M in Q2 2026.
148 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Sprinkle Financial Consultants's 13F filing for Q3 2026, filed 9 Oct 2026.