Wealth Enhancement Advisory Services
DFSV icon

Wealth Enhancement Advisory Services’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Wealth Enhancement Advisory Services’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 		$50.7M Buy
1,331,117
+504,257
+61% +$19.9M 0.08% 227
2026
Q2 		$32.1M Buy
826,860
+137,339
+20% +$5.13M 0.05% 303
2026
Q1 		$24.3M Sell
689,521
-290,599
-30% -$10.3M 0.05% 336
2025
Q4 		$33.5M Sell
980,120
-20,088
-2% -$646K 0.05% 339
2025
Q3 		$31.9M Buy
1,000,208
+104,270
+12% +$3.26M 0.05% 325
2025
Q2 		$27.6M Buy
895,938
+111,600
+14% +$3.09M 0.05% 340
2025
Q1 		$22.1M Buy
784,338
+56,377
+8% +$1.71M 0.04% 369
2024
Q4 		$22.4M Buy
727,961
+163,534
+29% +$5.18M 0.04% 351
2024
Q3 		$17.4M Buy
564,427
+135,724
+32% +$4.07M 0.04% 377
2024
Q2 		$12.3M Buy
428,703
+31,162
+8% +$904K 0.03% 429
2024
Q1 		$12M Buy
397,541
+35,232
+10% +$1M 0.03% 426
2023
Q4 		$10.6M Buy
362,309
+26,338
+8% +$683K 0.03% 419
2023
Q3 		$8.51M Buy
+335,971
New +$8.86M 0.03% 443

Other funds holding DFSV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
Hassell Wealth Management
Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $526M AUM 15.98% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services's DFSV Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 61% in Q3 2026, buying an estimated $19.9M and bringing the position to 1,331,117 shares worth $50.7M. The position accounts for 0.08% of the portfolio, ranked #227.

Wealth Enhancement Advisory Services first reported a position in DFSV in Q3 2023 and has held it in 13 quarters since. 125 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Wealth Enhancement Advisory Services held 1,331,117 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $50.7M as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 504,257 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $19.9M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.08% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #227 holding.
  • Wealth Enhancement Advisory Services first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and has held it in 13 quarters since.
  • 125 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.