Aspiriant LLC
DFAS icon

Aspiriant LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Aspiriant LLC’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 		– Sell
-113,295
Closed -$9.33M – 433
2026
Q2 		$9.33M Sell
113,295
-1,639
-1% -$127K 0.23% 51
2026
Q1 		$8.18M Sell
114,934
-548
-0.5% -$40.2K 0.23% 51
2025
Q4 		$8.05M Sell
115,482
-1,579
-1% -$109K 0.23% 50
2025
Q3 		$8.01M Buy
117,061
+4,368
+4% +$292K 0.25% 48
2025
Q2 		$7.18M Sell
112,693
-295
-0.3% -$17.7K 0.23% 51
2025
Q1 		$6.75M Sell
112,988
-760
-0.7% -$48.9K 0.23% 46
2024
Q4 		$7.4M Sell
113,748
-470
-0.4% -$31.4K 0.27% 44
2024
Q3 		$7.41M Sell
114,218
-110
-0.1% -$6.88K 0.28% 44
2024
Q2 		$6.87M Sell
114,328
-4,936
-4% -$297K 0.28% 47
2024
Q1 		$7.43M Sell
119,264
-2,519
-2% -$149K 0.31% 44
2023
Q4 		$7.26M Sell
121,783
-458
-0.4% -$24.5K 0.33% 42
2023
Q3 		$6.42M Sell
122,241
-5,906
-5% -$325K 0.33% 43
2023
Q2 		$7.02M Hold
128,147
– – 0.36% 39
2023
Q1 		$6.75M Buy
128,147
+11,023
+9% +$597K 0.35% 43
2022
Q4 		$5.99M Sell
117,124
-2,527
-2% -$130K 0.31% 46
2022
Q3 		$5.56M Buy
119,651
+346
+0.3% +$17.7K 0.27% 46
2022
Q2 		$5.72M Sell
119,305
-1,621
-1% -$84K 0.28% 47
2022
Q1 		$6.78M Sell
120,926
-2,838
-2% -$160K 0.37% 40
2021
Q4 		$7.43M Buy
123,764
+22,275
+22% +$1.35M 0.4% 35
2021
Q3 		$5.84M Sell
101,489
-5,721
-5% -$330K 0.34% 34
2021
Q2 		$6.26M Buy
+107,210
New +$6.24M 0.35% 33

Other funds holding DFAS

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
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 13.73% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Aspiriant LLC's DFAS Position: Q3 2026 in Review

Aspiriant LLC sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q3 2026, closing a stake of 113,295 shares — an estimated $9.33M sold.

Aspiriant LLC first reported a position in DFAS in Q2 2021 and held it in 21 quarters. The position peaked at $9.33M in Q2 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Aspiriant LLC reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Aspiriant LLC sold 113,295 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $9.33M.
  • Aspiriant LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and held it in 21 quarters.
  • Aspiriant LLC's U.S. Small Cap Portfolio ETF Class Shares position peaked at $9.33M in Q2 2026.
  • 166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Aspiriant LLC's 13F filing for Q3 2026, filed 16 Oct 2026.