TruNorth Capital Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

TruNorth Capital Management’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	–	Sell	-372	Closed	-$11.8K	–	191
2025 Q3	$11.8K	Hold	372	–	–	﹤0.01%	326
2025 Q2	$10.9K	Hold	372	–	–	﹤0.01%	284
2025 Q1	$10.5K	Hold	372	–	–	﹤0.01%	359
2024 Q4	$11.4K	Hold	372	–	–	﹤0.01%	275
2024 Q3	$11.5K	Buy	+372	New	+$11.1K	﹤0.01%	275

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

TruNorth Capital Management's DFSV Position: Q4 2025 in Review

TruNorth Capital Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2025, closing a stake of 372 shares — an estimated $11.8K sold.

TruNorth Capital Management first reported a position in DFSV in Q3 2024 and held it in 5 quarters. The position peaked at $11.8K in Q3 2025. 526 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

TruNorth Capital Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 372 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $11.8K.
TruNorth Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and held it in 5 quarters.
TruNorth Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $11.8K 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 TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.