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ARK & TLK Investments’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

ARK & TLK Investments’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 		$1.09M Sell
14,044
-936
-6% -$76.1K 0.26% 47
2026
Q2 		$1.23M Sell
14,980
-121
-0.8% -$9.37K 0.3% 43
2026
Q1 		$1.07M Sell
15,101
-303
-2% -$22.2K 0.29% 45
2025
Q4 		$1.07M Sell
15,404
-394
-2% -$27.2K 0.3% 45
2025
Q3 		$1.08M Sell
15,798
-218
-1% -$14.6K 0.34% 43
2025
Q2 		$1.02M Buy
16,016
+4,699
+42% +$282K 0.33% 46
2025
Q1 		$676K Hold
11,317
– – 0.24% 53
2024
Q4 		$737K Buy
11,317
+1,124
+11% +$75.2K 0.26% 51
2024
Q3 		$661K Sell
10,193
-745
-7% -$46.6K 0.24% 54
2024
Q2 		$657K Sell
10,938
-1,861,573
-99% -$112M 0.25% 53
2024
Q1 		$60.2M Sell
1,872,511
-93,084
-5% -$5.51M 23.51% 1
2023
Q4 		$57.9M Buy
+1,965,595
New +$105M 23.15% 1

Other funds holding DFAS

Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

ARK & TLK Investments's DFAS Position: Q3 2026 in Review

ARK & TLK Investments reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.2% in Q3 2026, selling an estimated $76.1K and leaving 14,044 shares worth $1.09M. The position accounts for 0.26% of the portfolio, ranked #47.

ARK & TLK Investments first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $60.2M in Q1 2024. 283 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • ARK & TLK Investments held 14,044 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.09M as of Q3 2026.
  • ARK & TLK Investments sold 936 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $76.1K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.26% of ARK & TLK Investments's portfolio in Q3 2026, its #47 holding.
  • ARK & TLK Investments first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
  • ARK & TLK Investments's U.S. Small Cap Portfolio ETF Class Shares position peaked at $60.2M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on ARK & TLK Investments's 13F filing for Q3 2026, filed 20 Oct 2026.