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Beacon Financial Advisory’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Beacon Financial Advisory’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 		$469K Buy
6,054
+226
+4% +$18.4K 0.09% 262
2026
Q2 		$480K Sell
5,828
-224
-4% -$17.4K 0.09% 254
2026
Q1 		$430K Sell
6,052
-140
-2% -$10.3K 0.1% 251
2025
Q4 		$431K Sell
6,192
-195
-3% -$13.4K 0.1% 232
2025
Q3 		$437K Sell
6,387
-416
-6% -$27.8K 0.1% 229
2025
Q2 		$433K Sell
6,803
-1,961
-22% -$118K 0.11% 222
2025
Q1 		$524K Sell
8,764
-1,535
-15% -$98.7K 0.16% 163
2024
Q4 		$670K Buy
10,299
+686
+7% +$45.9K 0.22% 128
2024
Q3 		$624K Buy
9,613
+544
+6% +$34K 0.21% 132
2024
Q2 		$545K Buy
9,069
+1,127
+14% +$67.8K 0.2% 137
2024
Q1 		$495K Buy
7,942
+97
+1% +$5.74K 0.24% 122
2023
Q4 		$468K Buy
7,845
+12
+0.2% +$643 0.23% 126
2023
Q3 		$411K Buy
7,833
+206
+3% +$11.3K 0.23% 135
2023
Q2 		$418K Buy
7,627
+519
+7% +$27.1K 0.24% 133
2023
Q1 		$375K Buy
7,108
+2,713
+62% +$147K 0.24% 133
2022
Q4 		$225K Buy
+4,395
New +$226K 0.16% 167

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

Beacon Financial Advisory's DFAS Position: Q3 2026 in Review

Beacon Financial Advisory increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.9% in Q3 2026, buying an estimated $18.4K and bringing the position to 6,054 shares worth $469K. The position accounts for 0.09% of the portfolio, ranked #262.

Beacon Financial Advisory first reported a position in DFAS in Q4 2022 and has held it in 16 quarters since. The position peaked at $670K in Q4 2024. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Beacon Financial Advisory held 6,054 shares of U.S. Small Cap Portfolio ETF Class Shares worth $469K as of Q3 2026.
  • Beacon Financial Advisory bought 226 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $18.4K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.09% of Beacon Financial Advisory's portfolio in Q3 2026, its #262 holding.
  • Beacon Financial Advisory first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • Beacon Financial Advisory's U.S. Small Cap Portfolio ETF Class Shares position peaked at $670K 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 Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.