Wedmont Private Capital’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Wedmont Private Capital’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	$2.12M	Buy	55,642 +2,941	+6%	+$116K	0.05%	198
2026 Q2	$2.04M	Buy	52,701 +14	+0%	+$523	0.06%	185
2026 Q1	$1.91M	Buy	52,687 +1,582	+3%	+$55.9K	0.06%	173
2025 Q4	$1.73M	Buy	51,105 +10,392	+26%	+$334K	0.06%	179
2025 Q3	$1.3M	Buy	40,713 +116	+0.3%	+$3.62K	0.05%	221
2025 Q2	$1.25M	Buy	40,597 +21,177	+109%	+$586K	0.05%	217
2025 Q1	$491K	Buy	+19,420	New	+$588K	0.03%	393
2023 Q4	–	Sell	-13,100	Closed	-$326K	–	577
2023 Q3	$326K	Buy	+13,100	New	+$346K	0.03%	349

Other funds holding DFSV

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Wedmont Private Capital's DFSV Position: Q3 2026 in Review

Wedmont Private Capital increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.6% in Q3 2026, buying an estimated $116K and bringing the position to 55,642 shares worth $2.12M. The position accounts for 0.05% of the portfolio, ranked #198.

Wedmont Private Capital first reported a position in DFSV in Q3 2023 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Wedmont Private Capital held 55,642 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.12M as of Q3 2026.
Wedmont Private Capital bought 2,941 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $116K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.05% of Wedmont Private Capital's portfolio in Q3 2026, its #198 holding.
Wedmont Private Capital first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and has held it in 8 quarters since.
12 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.