American Capital Advisory’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$27.1K Hold
350
– – 0.01% 279
2026
Q2
$28.8K Hold
350
– – 0.01% 270
2026
Q1
$24.9K Hold
350
– – 0.01% 267
2025
Q4
$24.4K Hold
350
– – 0.01% 266
2025
Q3
$24K Hold
350
– – 0.01% 255
2025
Q2
$22.3K Hold
350
– – 0.01% 256
2025
Q1
$20.9K Hold
350
– – 0.01% 260
2024
Q4
$22.8K Hold
350
– – 0.01% 245
2024
Q3
$22.7K Buy
350
+175
+100% +$11K 0.01% 242
2024
Q2
$10.4K Hold
175
– – 0.01% 256
2024
Q1
$9.22K Hold
175
– – 0.01% 257
2023
Q4
$10.4K Buy
+175
New +$9.38K 0.01% 256

Other funds holding DFAS

American Capital Advisory's DFAS Position: Q3 2026 in Review

American Capital Advisory held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 350 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #279.

American Capital Advisory first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $28.8K in Q2 2026. 626 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • American Capital Advisory held 350 shares of U.S. Small Cap Portfolio ETF Class Shares worth $27.1K as of Q3 2026.
  • American Capital Advisory 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 0.01% of American Capital Advisory's portfolio in Q3 2026, its #279 holding.
  • American Capital Advisory first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
  • American Capital Advisory's U.S. Small Cap Portfolio ETF Class Shares position peaked at $28.8K in Q2 2026.
  • 626 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.