25 LLC
DFAS icon

25 LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

25 LLC’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 		$862K Buy
11,138
+20
+0.2% +$1.63K 0.24% 35
2026
Q2 		$915K Buy
11,118
+22
+0.2% +$1.7K 0.25% 34
2026
Q1 		$789K Buy
11,096
+18
+0.2% +$1.32K 0.24% 33
2025
Q4 		$772K Buy
11,078
+21
+0.2% +$1.45K 0.24% 35
2025
Q3 		$757K Sell
11,057
-36
-0.3% -$2.4K 0.26% 32
2025
Q2 		$707K Sell
11,093
-1
-0% -$60 0.26% 31
2025
Q1 		$663K Buy
11,094
+16
+0.1% +$1.03K 0.27% 27
2024
Q4 		$721K Buy
11,078
+21
+0.2% +$1.4K 0.31% 26
2024
Q3 		$717K Sell
11,057
-26
-0.2% -$1.63K 0.31% 25
2024
Q2 		$666K Sell
11,083
-94
-0.8% -$5.66K 0.32% 26
2024
Q1 		$697K Buy
11,177
+13
+0.1% +$769 0.34% 24
2023
Q4 		$666K Buy
11,164
+270
+2% +$14.5K 0.34% 24
2023
Q3 		$572K Buy
10,894
+23
+0.2% +$1.27K 0.35% 21
2023
Q2 		$612K Sell
10,871
-15
-0.1% -$783 0.34% 21
2023
Q1 		$553K Buy
+10,886
New +$589K 0.34% 21

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Washington Trust Bank
Washington Trust Bank Spokane, Washington $1.44B AUM 19.8% 1-Year Est. Return

25 LLC's DFAS Position: Q3 2026 in Review

25 LLC increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.18% in Q3 2026, buying an estimated $1.63K and bringing the position to 11,138 shares worth $862K. The position accounts for 0.24% of the portfolio, ranked #35.

25 LLC first reported a position in DFAS in Q1 2023 and has held it in 15 quarters since. The position peaked at $915K in Q2 2026. 464 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • 25 LLC held 11,138 shares of U.S. Small Cap Portfolio ETF Class Shares worth $862K as of Q3 2026.
  • 25 LLC bought 20 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.63K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.24% of 25 LLC's portfolio in Q3 2026, its #35 holding.
  • 25 LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
  • 25 LLC's U.S. Small Cap Portfolio ETF Class Shares position peaked at $915K in Q2 2026.
  • 464 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.