Advisornet Financial’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Advisornet Financial’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	$19.6M	Sell	253,352 -1,800	-0.7%	-$146K	0.89%	32
2026 Q2	$21M	Sell	255,152 -3,103	-1%	-$240K	0.96%	30
2026 Q1	$18.4M	Sell	258,255 -26,864	-9%	-$1.97M	0.95%	29
2025 Q4	$19.9M	Sell	285,119 -5,983	-2%	-$412K	1.06%	26
2025 Q3	$19.9M	Sell	291,102 -19,661	-6%	-$1.31M	1.13%	22
2025 Q2	$19.8M	Buy	310,763 +49,374	+19%	+$2.96M	1.28%	16
2025 Q1	$15.6M	Buy	261,389 +13,195	+5%	+$849K	1.16%	19
2024 Q4	$16.2M	Buy	248,194 +15,944	+7%	+$1.07M	1.35%	15
2024 Q3	$15.1M	Sell	232,250 -143	-0.1%	-$8.95K	1.13%	16
2024 Q2	$14M	Buy	232,393 +2,092	+0.9%	+$126K	1.27%	12
2024 Q1	$14.4M	Sell	230,301 -23,934	-9%	-$1.42M	1.38%	9
2023 Q4	$15.2M	Sell	254,235 -7,563	-3%	-$405K	1.4%	10
2023 Q3	$13.7M	Sell	261,798 -1,749	-0.7%	-$96.4K	1.25%	16
2023 Q2	$14.4M	Buy	263,547 +5,972	+2%	+$312K	1.24%	14
2023 Q1	$13.6M	Buy	257,575 +1,312	+0.5%	+$71K	1.24%	13
2022 Q4	$13.1M	Sell	256,263 -24,361	-9%	-$1.25M	1.29%	12
2022 Q3	$13.1M	Buy	280,624 +102,332	+57%	+$5.23M	1.3%	7
2022 Q2	$8.56M	Sell	178,292 -67,029	-27%	-$3.48M	0.84%	24
2022 Q1	$13.8M	Buy	+245,321	New	+$13.8M	0.86%	18

Other funds holding DFAS

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

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 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 13.73% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 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

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Advisornet Financial's DFAS Position: Q3 2026 in Review

Advisornet Financial reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.71% in Q3 2026, selling an estimated $146K and leaving 253,352 shares worth $19.6M. The position accounts for 0.89% of the portfolio, ranked #32.

Advisornet Financial first reported a position in DFAS in Q1 2022 and has held it in 19 quarters since. The position peaked at $21M in Q2 2026. 194 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Advisornet Financial held 253,352 shares of U.S. Small Cap Portfolio ETF Class Shares worth $19.6M as of Q3 2026.
Advisornet Financial sold 1,800 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $146K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.89% of Advisornet Financial's portfolio in Q3 2026, its #32 holding.
Advisornet Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 19 quarters since.
Advisornet Financial's U.S. Small Cap Portfolio ETF Class Shares position peaked at $21M in Q2 2026.
194 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Advisornet Financial's 13F filing for Q3 2026, filed 15 Oct 2026.