Avidian Wealth Enterprises
DFAS icon

Avidian Wealth Enterprises’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Avidian Wealth Enterprises’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 		$872K Buy
11,263
+10
+0.1% +$813 0.02% 349
2026
Q2 		$927K Sell
11,253
-705
-6% -$54.6K 0.03% 340
2026
Q1 		$851K Sell
11,958
-2,012
-14% -$148K 0.03% 320
2025
Q4 		$973K Sell
13,970
-13,969
-50% -$963K 0.04% 231
2025
Q3 		$1.91M Buy
27,939
+219
+0.8% +$14.6K 0.07% 146
2025
Q2 		$1.77M Sell
27,720
-8,419
-23% -$505K 0.07% 142
2025
Q1 		$2.16M Buy
36,139
+339
+0.9% +$21.8K 0.1% 117
2024
Q4 		$2.33M Buy
35,800
+165
+0.5% +$11K 0.1% 110
2024
Q3 		$2.31M Buy
35,635
+745
+2% +$46.6K 0.1% 104
2024
Q2 		$2.1M Buy
34,890
+14,815
+74% +$892K 0.09% 110
2024
Q1 		$1.25M Buy
+20,075
New +$1.19M 0.06% 139

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MassMutual Private Wealth & Trust
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Sax Wealth Advisors
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Farther Finance Advisors
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Apella Capital
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Avidian Wealth Enterprises's DFAS Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.09% in Q3 2026, buying an estimated $813 and bringing the position to 11,263 shares worth $872K. The position accounts for 0.02% of the portfolio, ranked #349.

Avidian Wealth Enterprises first reported a position in DFAS in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.33M in Q4 2024. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Avidian Wealth Enterprises held 11,263 shares of U.S. Small Cap Portfolio ETF Class Shares worth $872K as of Q3 2026.
  • Avidian Wealth Enterprises bought 10 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $813.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #349 holding.
  • Avidian Wealth Enterprises first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 11 quarters since.
  • Avidian Wealth Enterprises's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.33M in Q4 2024.
  • 166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.