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

Sterling Financial Planning’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	$10.9M	Sell	290,843 -1,158	-0.4%	-$45.8K	2.99%	11
2026 Q2	$11.3M	Buy	292,001 +2,124	+0.7%	+$79.4K	3.08%	11
2026 Q1	$10.2M	Buy	289,877 +3,190	+1%	+$113K	3.01%	11
2025 Q4	$9.43M	Buy	286,687 +6,514	+2%	+$210K	2.84%	11
2025 Q3	$8.92M	Buy	280,173 +2,463	+0.9%	+$76.9K	2.81%	10
2025 Q2	$8.17M	Buy	277,710 +44,782	+19%	+$1.24M	2.73%	10
2025 Q1	$6.56M	Buy	232,928 +28,251	+14%	+$855K	2.38%	14
2024 Q4	$6.3M	Buy	204,677 +9,551	+5%	+$302K	2.32%	14
2024 Q3	$6.01M	Buy	195,126 +23,359	+14%	+$700K	2.22%	14
2024 Q2	$4.94M	Buy	171,767 +18,210	+12%	+$528K	2.01%	14
2024 Q1	$4.62M	Buy	153,557 +11,791	+8%	+$336K	1.87%	15
2023 Q4	$4.13M	Buy	141,766 +12,122	+9%	+$315K	1.79%	15
2023 Q3	$3.29M	Buy	129,644 +12,593	+11%	+$332K	1.68%	16
2023 Q2	$3.01M	Buy	117,051 +39,002	+50%	+$954K	1.49%	19
2023 Q1	$1.95M	Buy	78,049 +23,555	+43%	+$617K	1.06%	28
2022 Q4	$1.35M	Buy	54,494 +10,870	+25%	+$269K	0.81%	34
2022 Q3	$951K	Buy	43,624 +31,278	+253%	+$749K	0.67%	39
2022 Q2	$279K	Buy	+12,346	New	+$302K	0.2%	72

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

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

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

Sterling Financial Planning's DFSV Position: Q3 2026 in Review

Sterling Financial Planning reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.4% in Q3 2026, selling an estimated $45.8K and leaving 290,843 shares worth $10.9M. The position accounts for 2.99% of the portfolio, ranked #11.

Sterling Financial Planning first reported a position in DFSV in Q2 2022 and has held it in 18 quarters since. The position peaked at $11.3M in Q2 2026. 210 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Sterling Financial Planning held 290,843 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $10.9M as of Q3 2026.
Sterling Financial Planning sold 1,158 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $45.8K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.99% of Sterling Financial Planning's portfolio in Q3 2026, its #11 holding.
Sterling Financial Planning first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 18 quarters since.
Sterling Financial Planning's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $11.3M in Q2 2026.
210 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Sterling Financial Planning's 13F filing for Q3 2026, filed 28 Oct 2026.