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

Versant 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
2026 Q3	–	Sell	-205	Closed	-$7.95K	–	2822
2026 Q2	$7.95K	Hold	205	–	–	﹤0.01%	2301
2026 Q1	$7.18K	Buy	205 +67	+49%	+$2.37K	﹤0.01%	2266
2025 Q4	$4.54K	Hold	138	–	–	﹤0.01%	2288
2025 Q3	$4.39K	Hold	138	–	–	﹤0.01%	2254
2025 Q2	$4.06K	Hold	138	–	–	﹤0.01%	2229
2025 Q1	$3.88K	Hold	138	–	–	﹤0.01%	2115
2024 Q4	$4.25K	Hold	138	–	–	﹤0.01%	1831
2024 Q3	$4.25K	Hold	138	–	–	﹤0.01%	1348
2024 Q2	$3.97K	Hold	138	–	–	﹤0.01%	1296
2024 Q1	$4.15K	Sell	138 -77	-36%	-$2.2K	﹤0.01%	1098
2023 Q4	$6.26K	Hold	215	–	–	﹤0.01%	896
2023 Q3	$5.45K	Hold	215	–	–	﹤0.01%	952
2023 Q2	$5.53K	Buy	+215	New	+$5.26K	﹤0.01%	1003

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

Versant Capital Management's DFSV Position: Q3 2026 in Review

Versant Capital Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 205 shares — an estimated $7.95K sold.

Versant Capital Management first reported a position in DFSV in Q2 2023 and held it in 13 quarters. The position peaked at $7.95K in Q2 2026. 213 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Versant Capital Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Versant Capital Management sold 205 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $7.95K.
Versant Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023 and held it in 13 quarters.
Versant Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $7.95K in Q2 2026.
213 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.