BWL
DFSV

Bogart Wealth LLC’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bogart Wealth LLC’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
Q2 		$116 Hold
3
– – ﹤0.01% 1929
2026
Q1 		$105 Hold
3
– – ﹤0.01% 1738
2025
Q4 		$99 Hold
3
– – ﹤0.01% 1551
2025
Q3 		$96 Hold
3
– – ﹤0.01% 1502
2025
Q2 		$88 Hold
3
– – ﹤0.01% 1426
2025
Q1 		$84 Hold
3
– – ﹤0.01% 1378
2024
Q4 		$92 Hold
3
– – ﹤0.01% 1324
2024
Q3 		$92 Buy
+3
New +$90 ﹤0.01% 1115

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Bogart Wealth LLC's DFSV Position: Q2 2026 in Review

Bogart Wealth LLC held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 3 shares worth $116. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Bogart Wealth LLC first reported a position in DFSV in Q3 2024 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Bogart Wealth LLC held 3 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $116 as of Q2 2026.
  • Bogart Wealth LLC left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1929 holding.
  • Bogart Wealth LLC first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.