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DFSV icon

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

True Wealth Design’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 		$2.11M Sell
56,193
-2,439
-4% -$96.4K 0.49% 18
2026
Q2 		$2.27M Sell
58,632
-3,030
-5% -$113K 0.54% 19
2026
Q1 		$2.16M Sell
61,662
-1,168
-2% -$41.3K 0.6% 17
2025
Q4 		$2.07M Sell
62,830
-813
-1% -$26.1K 0.61% 18
2025
Q3 		$2.03M Sell
63,643
-289
-0.5% -$9.03K 0.62% 18
2025
Q2 		$1.88M Sell
63,932
-3,186
-5% -$88.2K 0.66% 16
2025
Q1 		$1.89M Buy
67,118
+930
+1% +$28.1K 0.72% 13
2024
Q4 		$2.04M Sell
66,188
-12,835
-16% -$406K 0.79% 12
2024
Q3 		$2.43M Sell
79,023
-10,560
-12% -$316K 0.95% 11
2024
Q2 		$2.58M Sell
89,583
-30,537
-25% -$886K 0.64% 20
2024
Q1 		$3.62M Sell
120,120
-2,823
-2% -$80.5K 0.9% 16
2023
Q4 		$3.58M Buy
122,943
+5,761
+5% +$149K 1.01% 16
2023
Q3 		$2.97M Buy
117,182
+5,634
+5% +$149K 0.99% 16
2023
Q2 		$2.87M Buy
111,548
+998
+0.9% +$24.4K 1.05% 17
2023
Q1 		$2.76M Sell
110,550
-667
-0.6% -$17.5K 1.16% 18
2022
Q4 		$2.75M Buy
+111,217
New +$2.75M 1.27% 16

Other funds holding DFSV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
CA
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
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
Krilogy Financial
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
XY Planning Network
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

True Wealth Design's DFSV Position: Q3 2026 in Review

True Wealth Design reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.2% in Q3 2026, selling an estimated $96.4K and leaving 56,193 shares worth $2.11M. The position accounts for 0.49% of the portfolio, ranked #18.

True Wealth Design first reported a position in DFSV in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.62M in Q1 2024. 56 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • True Wealth Design held 56,193 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.11M as of Q3 2026.
  • True Wealth Design sold 2,439 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $96.4K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.49% of True Wealth Design's portfolio in Q3 2026, its #18 holding.
  • True Wealth Design first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • True Wealth Design's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.62M in Q1 2024.
  • 56 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.