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

Pacific 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	–	Sell	-45,387	Closed	-$1.76M	–	82
2026 Q2	$1.76M	Sell	45,387 -119	-0.3%	-$4.45K	0.86%	27
2026 Q1	$1.59M	Buy	45,506 +2,906	+7%	+$103K	0.89%	27
2025 Q4	$1.4M	Buy	42,600 +5,776	+16%	+$186K	0.84%	30
2025 Q3	$1.17M	Buy	36,824 +290	+0.8%	+$9.06K	0.8%	29
2025 Q2	$1.08M	Buy	36,534 +880	+2%	+$24.4K	0.87%	26
2025 Q1	$1M	Buy	35,654 +2,247	+7%	+$68K	0.9%	26
2024 Q4	$1.03M	Buy	+33,407	New	+$1.06M	0.97%	24

Other funds holding DFSV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Retirement Solution Redmond, Washington $526M AUM 15.98% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

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

Pacific Asset Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 45,387 shares — an estimated $1.76M sold.

Pacific Asset Management first reported a position in DFSV in Q4 2024 and held it in 7 quarters. The position peaked at $1.76M in Q2 2026. 124 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Pacific Asset Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Pacific Asset Management sold 45,387 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.76M.
Pacific Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and held it in 7 quarters.
Pacific Asset Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.76M in Q2 2026.
124 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.