Bayshore Asset Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bayshore Asset Management’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	$3.65M	Buy	96,232 +6,489	+7%	+$256K	1.29%	18
2026 Q2	$3.48M	Buy	89,743 +3,455	+4%	+$129K	1.24%	18
2026 Q1	$3.02M	Buy	86,288 +4,288	+5%	+$152K	1.2%	19
2025 Q4	$2.7M	Buy	82,000 +34,461	+72%	+$1.11M	1.1%	18
2025 Q3	$1.51M	Buy	47,539 +1,700	+4%	+$53.1K	0.65%	21
2025 Q2	$1.35M	Buy	45,839 +38,022	+486%	+$1.05M	0.62%	22
2025 Q1	$220K	Buy	+7,817	New	+$237K	0.11%	35

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

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

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

Bayshore Asset Management's DFSV Position: Q3 2026 in Review

Bayshore Asset Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 7.2% in Q3 2026, buying an estimated $256K and bringing the position to 96,232 shares worth $3.65M. The position accounts for 1.29% of the portfolio, ranked #18.

Bayshore Asset Management first reported a position in DFSV in Q1 2025 and has held it in 7 quarters since. 405 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Bayshore Asset Management held 96,232 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.65M as of Q3 2026.
Bayshore Asset Management bought 6,489 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $256K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 1.29% of Bayshore Asset Management's portfolio in Q3 2026, its #18 holding.
Bayshore Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 7 quarters since.
405 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Bayshore Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.