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

Total Wealth 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
2025 Q4	$1.07M	Sell	32,598 -477,772	-94%	-$15.4M	2.29%	15
2025 Q3	$16.3M	Buy	510,370 +11,850	+2%	+$370K	1.88%	17
2025 Q2	$14.7M	Buy	498,520 +90,069	+22%	+$2.49M	1.85%	17
2025 Q1	$11.5M	Buy	408,451 +27,033	+7%	+$818K	1.76%	16
2024 Q4	$11.7M	Buy	381,418 +26,377	+7%	+$835K	1.83%	16
2024 Q3	$10.9M	Buy	355,041 +25,178	+8%	+$755K	1.71%	16
2024 Q2	$10.3M	Buy	329,863 +28,206	+9%	+$819K	1.69%	15
2024 Q1	$9.08M	Buy	301,657 +21,942	+8%	+$626K	1.56%	16
2023 Q4	$8.15M	Buy	279,715 +22,649	+9%	+$588K	1.48%	17
2023 Q3	$6.51M	Buy	257,066 +34,288	+15%	+$905K	1.33%	21
2023 Q2	$5.73M	Buy	222,778 +51,780	+30%	+$1.27M	1.19%	21
2023 Q1	$4.26M	Buy	170,998 +44,696	+35%	+$1.17M	0.94%	25
2022 Q4	$3.13M	Buy	126,302 +15,168	+14%	+$375K	0.78%	33
2022 Q3	$2.42M	Buy	111,134 +62,261	+127%	+$1.49M	0.69%	28
2022 Q2	$1.1M	Buy	+48,873	New	+$1.19M	0.32%	40

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Total Wealth Planning's DFSV Position: Q4 2025 in Review

Total Wealth Planning reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 94% in Q4 2025, selling an estimated $15.4M and leaving 32,598 shares worth $1.07M. The position accounts for 2.29% of the portfolio, ranked #15.

Total Wealth Planning first reported a position in DFSV in Q2 2022 and has held it in 15 quarters since. The position peaked at $16.3M in Q3 2025. 526 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

Total Wealth Planning held 32,598 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.07M as of Q4 2025.
Total Wealth Planning sold 477,772 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $15.4M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.29% of Total Wealth Planning's portfolio in Q4 2025, its #15 holding.
Total Wealth Planning first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 15 quarters since.
Total Wealth Planning's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $16.3M in Q3 2025.
526 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.