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

Wealthstream 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
2025 Q3	$425K	Buy	13,345 +59	+0.4%	+$1.84K	0.06%	99
2025 Q2	$391K	Buy	13,286 +62	+0.5%	+$1.72K	0.07%	99
2025 Q1	$372K	Buy	13,224 +37	+0.3%	+$1.12K	0.07%	92
2024 Q4	$406K	Buy	13,187 +57	+0.4%	+$1.8K	0.08%	87
2024 Q3	$404K	Buy	+13,130	New	+$394K	0.07%	83

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 $4.14B AUM 21.49% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Wealthstream Advisors's DFSV Position: Q3 2025 in Review

Wealthstream Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.44% in Q3 2025, buying an estimated $1.84K and bringing the position to 13,345 shares worth $425K. The position accounts for 0.06% of the portfolio, ranked #99.

Wealthstream Advisors first reported a position in DFSV in Q3 2024 and has held it in 5 quarters since. 464 funds tracked by Wall St. Rank hold DFSV as of Q3 2025.

Wealthstream Advisors held 13,345 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $425K as of Q3 2025.
Wealthstream Advisors bought 59 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2025, an estimated $1.84K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.06% of Wealthstream Advisors's portfolio in Q3 2025, its #99 holding.
Wealthstream Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and has held it in 5 quarters since.
464 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.