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

Wealth Preservation Advisors’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	-30,015	Closed	-$1.16M	–	121
2026 Q2	$1.16M	Sell	30,015 -4,033	-12%	-$151K	0.66%	21
2026 Q1	$1.19M	Sell	34,048 -2,825	-8%	-$100K	0.99%	15
2025 Q4	$1.21M	Sell	36,873 -2,116	-5%	-$68.1K	0.61%	20
2025 Q3	$1.24M	Sell	38,989 -4,799	-11%	-$150K	0.72%	17
2025 Q2	$1.29M	Sell	43,788 -3,830	-8%	-$106K	0.79%	18
2025 Q1	$1.34M	Buy	+47,618	New	+$1.44M	0.96%	17

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 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

Wealth Preservation Advisors's DFSV Position: Q3 2026 in Review

Wealth Preservation Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 30,015 shares — an estimated $1.16M sold.

Wealth Preservation Advisors first reported a position in DFSV in Q1 2025 and held it in 6 quarters. The position peaked at $1.34M in Q1 2025. 296 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Wealth Preservation Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Wealth Preservation Advisors sold 30,015 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.16M.
Wealth Preservation Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and held it in 6 quarters.
Wealth Preservation Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.34M in Q1 2025.
296 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Wealth Preservation Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.