Wealthcare Advisory Partners
DFSV icon

Wealthcare Advisory Partners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Wealthcare Advisory Partners’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 		$3.28M Sell
87,421
-369
-0.4% -$14.6K 0.06% 281
2026
Q2 		$3.41M Buy
87,790
+2,102
+2% +$78.6K 0.06% 244
2026
Q1 		$3M Sell
85,688
-53,001
-38% -$1.87M 0.06% 273
2025
Q4 		$4.56M Buy
138,689
+8,761
+7% +$282K 0.09% 197
2025
Q3 		$4.14M Buy
129,928
+1,502
+1% +$46.9K 0.09% 193
2025
Q2 		$3.78M Buy
128,426
+15,090
+13% +$418K 0.09% 192
2025
Q1 		$3.19M Buy
113,336
+66,252
+141% +$2M 0.09% 205
2024
Q4 		$1.45M Sell
47,084
-16,076
-25% -$509K 0.04% 339
2024
Q3 		$1.95M Buy
63,160
+6,083
+11% +$182K 0.06% 274
2024
Q2 		$1.64M Buy
57,077
+17,476
+44% +$507K 0.05% 271
2024
Q1 		$1.19M Buy
39,601
+2,180
+6% +$62.2K 0.04% 330
2023
Q4 		$1.09M Buy
37,421
+19,500
+109% +$506K 0.04% 300
2023
Q3 		$454K Sell
17,921
-35,787
-67% -$944K 0.02% 455
2023
Q2 		$1.38M Buy
53,708
+10,222
+24% +$250K 0.06% 236
2023
Q1 		$1.08M Buy
+43,486
New +$1.14M 0.05% 275

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Wealthcare Advisory Partners's DFSV Position: Q3 2026 in Review

Wealthcare Advisory Partners reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.42% in Q3 2026, selling an estimated $14.6K and leaving 87,421 shares worth $3.28M. The position accounts for 0.06% of the portfolio, ranked #281.

Wealthcare Advisory Partners first reported a position in DFSV in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.56M in Q4 2025. 256 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Wealthcare Advisory Partners held 87,421 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.28M as of Q3 2026.
  • Wealthcare Advisory Partners sold 369 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $14.6K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.06% of Wealthcare Advisory Partners's portfolio in Q3 2026, its #281 holding.
  • Wealthcare Advisory Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
  • Wealthcare Advisory Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $4.56M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2026, filed 21 Oct 2026.