Wealth Management Nebraska
DFSV icon

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

Wealth Management Nebraska’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
-41,175
Closed -$1.6M – 110
2026
Q2 		$1.6M Sell
41,175
-57
-0.1% -$2.13K 0.14% 35
2026
Q1 		$1.44M Buy
41,232
+5,999
+17% +$212K 0.15% 34
2025
Q4 		$1.16M Sell
35,233
-2,430
-6% -$78.2K 0.13% 38
2025
Q3 		$1.2M Buy
+37,663
New +$1.18M 0.14% 36

Other funds holding DFSV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Arista Wealth Management
Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 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
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
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Wealth Management Nebraska's DFSV Position: Q3 2026 in Review

Wealth Management Nebraska sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 41,175 shares — an estimated $1.6M sold.

Wealth Management Nebraska first reported a position in DFSV in Q3 2025 and held it in 4 quarters. The position peaked at $1.6M in Q2 2026. 164 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Wealth Management Nebraska reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Wealth Management Nebraska sold 41,175 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.6M.
  • Wealth Management Nebraska first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2025 and held it in 4 quarters.
  • Wealth Management Nebraska's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.6M in Q2 2026.
  • 164 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Wealth Management Nebraska's 13F filing for Q3 2026, filed 26 Oct 2026.