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

Belpointe 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	$407K	Hold	10,853	–	–	0.01%	807
2026 Q2	$421K	Hold	10,853	–	–	0.01%	779
2026 Q1	$380K	Sell	10,853 -1,802	-14%	-$63.7K	0.01%	781
2025 Q4	$416K	Buy	+12,655	New	+$407K	0.02%	716

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

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

Belpointe Asset Management held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q3 2026 at 10,853 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #807.

Belpointe Asset Management first reported a position in DFSV in Q4 2025 and has held it in 4 quarters since. The position peaked at $421K in Q2 2026. 405 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Belpointe Asset Management held 10,853 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $407K as of Q3 2026.
Belpointe Asset Management left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Belpointe Asset Management's portfolio in Q3 2026, its #807 holding.
Belpointe Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Belpointe Asset Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $421K in Q2 2026.
405 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.