BCO Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

BCO Wealth Management’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$796K	Sell	10,281 -77	-0.7%	-$6.26K	0.43%	13
2026 Q2	$853K	Buy	10,358 +335	+3%	+$26K	0.47%	13
2026 Q1	$713K	Sell	10,023 -1,445	-13%	-$106K	0.43%	15
2025 Q4	$799K	Sell	11,468 -312	-3%	-$21.5K	0.49%	13
2025 Q3	$806K	Buy	11,780 +768	+7%	+$51.3K	0.53%	13
2025 Q2	$702K	Sell	11,012 -1,573	-12%	-$94.3K	0.5%	13
2025 Q1	$752K	Sell	12,585 -1,447	-10%	-$93.1K	0.59%	13
2024 Q4	$913K	Buy	+14,032	New	+$938K	0.76%	13

Other funds holding DFAS

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

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

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

BCO Wealth Management's DFAS Position: Q3 2026 in Review

BCO Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.74% in Q3 2026, selling an estimated $6.26K and leaving 10,281 shares worth $796K. The position accounts for 0.43% of the portfolio, ranked #13.

BCO Wealth Management first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $913K in Q4 2024. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

BCO Wealth Management held 10,281 shares of U.S. Small Cap Portfolio ETF Class Shares worth $796K as of Q3 2026.
BCO Wealth Management sold 77 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $6.26K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.43% of BCO Wealth Management's portfolio in Q3 2026, its #13 holding.
BCO Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
BCO Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $913K in Q4 2024.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on BCO Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.