Aurelius Family Office’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Aurelius Family Office’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	$2.81M	Sell	36,236 -783	-2%	-$63.7K	1.12%	22
2026 Q2	$3.05M	Sell	37,019 -1,643	-4%	-$127K	1.2%	19
2026 Q1	$2.75M	Sell	38,662 -2,055	-5%	-$151K	1.2%	18
2025 Q4	$2.91M	Sell	40,717 -1,934	-5%	-$133K	1.25%	18
2025 Q3	$2.92M	Sell	42,651 -1,040	-2%	-$69.4K	1.3%	17
2025 Q2	$2.78M	Buy	43,691 +485	+1%	+$29.1K	1.32%	17
2025 Q1	$2.58M	Sell	43,206 -28,188	-39%	-$1.81M	1.31%	17
2024 Q4	$4.65M	Buy	+71,394	New	+$4.78M	2.34%	13

Other funds holding DFAS

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

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

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Aurelius Family Office's DFAS Position: Q3 2026 in Review

Aurelius Family Office reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.1% in Q3 2026, selling an estimated $63.7K and leaving 36,236 shares worth $2.81M. The position accounts for 1.12% of the portfolio, ranked #22.

Aurelius Family Office first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.65M in Q4 2024. 409 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Aurelius Family Office held 36,236 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.81M as of Q3 2026.
Aurelius Family Office sold 783 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $63.7K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.12% of Aurelius Family Office's portfolio in Q3 2026, its #22 holding.
Aurelius Family Office first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Aurelius Family Office's U.S. Small Cap Portfolio ETF Class Shares position peaked at $4.65M in Q4 2024.
409 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Aurelius Family Office's 13F filing for Q3 2026, filed 23 Oct 2026.