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

Argyle Capital 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	–	Sell	-11,858	Closed	-$460K	–	178
2026 Q2	$460K	Buy	11,858 +290	+3%	+$10.8K	0.29%	98
2026 Q1	$405K	Buy	11,568 +266	+2%	+$9.4K	0.29%	97
2025 Q4	$372K	Buy	11,302 +217	+2%	+$6.98K	0.27%	101
2025 Q3	$353K	Buy	11,085 +2,098	+23%	+$65.5K	0.25%	107
2025 Q2	$264K	Buy	8,987 +52	+0.6%	+$1.44K	0.22%	122
2025 Q1	$252K	Buy	+8,935	New	+$270K	0.22%	114

Other funds holding DFSV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

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

Retirement Solution Redmond, Washington $526M AUM 15.98% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Argyle Capital Partners's DFSV Position: Q3 2026 in Review

Argyle Capital Partners sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 11,858 shares — an estimated $460K sold.

Argyle Capital Partners first reported a position in DFSV in Q1 2025 and held it in 6 quarters. The position peaked at $460K in Q2 2026. 127 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Argyle Capital Partners reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Argyle Capital Partners sold 11,858 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $460K.
Argyle Capital Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and held it in 6 quarters.
Argyle Capital Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $460K in Q2 2026.
127 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Argyle Capital Partners's 13F filing for Q3 2026, filed 23 Oct 2026.