American Investment Services
DFAS icon

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

American Investment 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 		$14.2M Sell
182,931
-770
-0.4% -$62.6K 2.94% 7
2026
Q2 		$15.1M Buy
183,701
+4,407
+2% +$341K 3.2% 5
2026
Q1 		$12.8M Sell
179,294
-2,696
-1% -$198K 2.84% 6
2025
Q4 		$12.7M Buy
181,990
+14,077
+8% +$970K 2.94% 6
2025
Q3 		$11.5M Sell
167,913
-4,000
-2% -$267K 2.76% 6
2025
Q2 		$11M Sell
171,913
-9,286
-5% -$557K 2.8% 5
2025
Q1 		$10.8M Buy
181,199
+8,180
+5% +$526K 1.91% 11
2024
Q4 		$11.3M Sell
173,019
-823
-0.5% -$55K 1.99% 11
2024
Q3 		$11.3M Sell
173,842
-5,175
-3% -$324K 1.88% 12
2024
Q2 		$10.8M Buy
179,017
+774
+0.4% +$46.6K 1.9% 12
2024
Q1 		$11.1M Sell
178,243
-1,708
-0.9% -$101K 1.97% 11
2023
Q4 		$10.7M Buy
179,951
+13,347
+8% +$715K 2.02% 11
2023
Q3 		$8.75M Buy
166,604
+6,609
+4% +$364K 1.87% 15
2023
Q2 		$8.77M Sell
159,995
-3,323
-2% -$173K 1.78% 16
2023
Q1 		$8.35M Hold
163,318
– – 1.72% 19
2022
Q4 		$8.35M Sell
163,318
-2,921
-2% -$150K 1.72% 19
2022
Q3 		$7.73M Sell
166,239
-386
-0.2% -$19.7K 1.84% 18
2022
Q2 		$8M Buy
166,625
+14,865
+10% +$771K 1.82% 19
2022
Q1 		$8.51M Buy
151,760
+3,899
+3% +$220K 1.87% 19
2021
Q4 		$8.87M Buy
147,861
+2,770
+2% +$167K 1.94% 18
2021
Q3 		$8.34M Buy
145,091
+10,281
+8% +$593K 1.87% 19
2021
Q2 		$7.87M Buy
+134,810
New +$7.84M 1.81% 18

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

American Investment Services's DFAS Position: Q3 2026 in Review

American Investment Services reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.42% in Q3 2026, selling an estimated $62.6K and leaving 182,931 shares worth $14.2M. The position accounts for 2.94% of the portfolio, ranked #7.

American Investment Services first reported a position in DFAS in Q2 2021 and has held it in 22 quarters since. The position peaked at $15.1M in Q2 2026. 772 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • American Investment Services held 182,931 shares of U.S. Small Cap Portfolio ETF Class Shares worth $14.2M as of Q3 2026.
  • American Investment Services sold 770 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $62.6K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.94% of American Investment Services's portfolio in Q3 2026, its #7 holding.
  • American Investment Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
  • American Investment Services's U.S. Small Cap Portfolio ETF Class Shares position peaked at $15.1M in Q2 2026.
  • 772 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on American Investment Services's 13F filing for Q3 2026, filed 13 Nov 2026.