Accredited Investor Services’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Accredited Investor Services’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	$430K	Hold	5,555	–	–	0.24%	28
2026 Q2	$457K	Hold	5,555	–	–	0.26%	30
2026 Q1	$395K	Hold	5,555	–	–	0.25%	32
2025 Q4	$387K	Hold	5,555	–	–	0.26%	34
2025 Q3	$380K	Hold	5,555	–	–	0.26%	36
2025 Q2	$354K	Hold	5,555	–	–	0.27%	36
2025 Q1	$332K	Buy	5,555 +53	+1%	+$3.41K	0.28%	37
2024 Q4	$358K	Buy	+5,502	New	+$368K	0.29%	36

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 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 13.72% 1-Year Est. Return

Accredited Investor Services's DFAS Position: Q3 2026 in Review

Accredited Investor Services held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 5,555 shares worth $430K. The position accounts for 0.24% of the portfolio, ranked #28.

Accredited Investor Services first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $457K in Q2 2026. 298 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Accredited Investor Services held 5,555 shares of U.S. Small Cap Portfolio ETF Class Shares worth $430K as of Q3 2026.
Accredited Investor Services left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.24% of Accredited Investor Services's portfolio in Q3 2026, its #28 holding.
Accredited Investor Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Accredited Investor Services's U.S. Small Cap Portfolio ETF Class Shares position peaked at $457K in Q2 2026.
298 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Accredited Investor Services's 13F filing for Q3 2026, filed 22 Oct 2026.