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

Tilia Fiduciary Partners’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	-6,476	Closed	-$251K	–	119
2026 Q2	$251K	Sell	6,476 -3	-0%	-$112	0.12%	113
2026 Q1	$227K	Sell	6,479 -474	-7%	-$16.8K	0.12%	113
2025 Q4	$229K	Sell	6,953 -452	-6%	-$14.5K	0.13%	108
2025 Q3	$236K	Sell	7,405 -1,205	-14%	-$37.6K	0.14%	107
2025 Q2	$253K	Buy	+8,610	New	+$238K	0.15%	105

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

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 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

EFP

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 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

Tilia Fiduciary Partners's DFSV Position: Q3 2026 in Review

Tilia Fiduciary Partners sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 6,476 shares — an estimated $251K sold.

Tilia Fiduciary Partners first reported a position in DFSV in Q2 2025 and held it in 5 quarters. The position peaked at $253K in Q2 2025. 56 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Tilia Fiduciary Partners reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Tilia Fiduciary Partners sold 6,476 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $251K.
Tilia Fiduciary Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and held it in 5 quarters.
Tilia Fiduciary Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $253K in Q2 2025.
56 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2026, filed 9 Oct 2026.