BOS Asset Management
DFSV icon

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

BOS 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 		$12.3M Buy
327,821
+13,953
+4% +$551K 2.87% 6
2026
Q2 		$12.2M Buy
313,868
+1,899
+0.6% +$71K 2.83% 6
2026
Q1 		$10.9M Sell
311,969
-3,629
-1% -$128K 2.79% 7
2025
Q4 		$10.4M Buy
315,598
+19,643
+7% +$632K 2.78% 6
2025
Q3 		$9.42M Buy
295,955
+8,290
+3% +$259K 2.66% 6
2025
Q2 		$8.47M Buy
287,665
+12,940
+5% +$358K 2.7% 6
2025
Q1 		$7.73M Buy
274,725
+24,877
+10% +$753K 2.65% 6
2024
Q4 		$7.69M Buy
249,848
+2,892
+1% +$91.6K 2.75% 7
2024
Q3 		$7.61M Buy
246,956
+24,201
+11% +$725K 2.8% 7
2024
Q2 		$6.41M Buy
222,755
+35,695
+19% +$1.04M 2.96% 7
2024
Q1 		$5.63M Buy
+187,060
New +$5.34M 2.96% 7

Other funds holding DFSV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
Hassell Wealth Management
Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $526M AUM 15.98% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

BOS Asset Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.4% in Q3 2026, buying an estimated $551K and bringing the position to 327,821 shares worth $12.3M. The position accounts for 2.87% of the portfolio, ranked #6.

BOS Asset Management first reported a position in DFSV in Q1 2024 and has held it in 11 quarters since. 114 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • BOS Asset Management held 327,821 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $12.3M as of Q3 2026.
  • BOS Asset Management bought 13,953 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $551K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 2.87% of BOS Asset Management's portfolio in Q3 2026, its #6 holding.
  • BOS Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 11 quarters since.
  • 114 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

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