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

BOS Asset 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	$310K	Buy	4,006 +1	+0%	+$81	0.07%	155
2026 Q2	$330K	Buy	4,005 +1	+0%	+$77	0.08%	150
2026 Q1	$285K	Buy	4,004 +35	+0.9%	+$2.57K	0.07%	161
2025 Q4	$277K	Buy	3,969 +1	+0%	+$69	0.07%	158
2025 Q3	$272K	Sell	3,968 -49	-1%	-$3.27K	0.08%	155
2025 Q2	$256K	Buy	+4,017	New	+$241K	0.08%	150

Other funds holding DFAS

GWWM

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 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

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

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return

BOS Asset Management's DFAS Position: Q3 2026 in Review

BOS Asset Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.02% in Q3 2026, buying an estimated $81 and bringing the position to 4,006 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #155.

BOS Asset Management first reported a position in DFAS in Q2 2025 and has held it in 6 quarters since. The position peaked at $330K in Q2 2026. 142 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

BOS Asset Management held 4,006 shares of U.S. Small Cap Portfolio ETF Class Shares worth $310K as of Q3 2026.
BOS Asset Management bought 1 U.S. Small Cap Portfolio ETF Class Shares share in Q3 2026, an estimated $81.
U.S. Small Cap Portfolio ETF Class Shares made up 0.07% of BOS Asset Management's portfolio in Q3 2026, its #155 holding.
BOS Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
BOS Asset Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $330K in Q2 2026.
142 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

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