Capital Management Associates Inc’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Capital Management Associates Inc’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	$523K	Sell	6,757 -190	-3%	-$15.4K	0.1%	94
2026 Q2	$572K	Hold	6,947	–	–	0.12%	94
2026 Q1	$494K	Sell	6,947 -427	-6%	-$31.3K	0.11%	94
2025 Q4	$514K	Sell	7,374 -140	-2%	-$9.7K	0.11%	92
2025 Q3	$514K	Sell	7,514 -440	-6%	-$29.4K	0.14%	81
2025 Q2	$507K	Sell	7,954 -7,954	-50%	-$477K	0.16%	70
2025 Q1	$951K	Buy	15,908 +7,954	+100%	+$512K	0.22%	58
2024 Q4	$518K	Hold	7,954	–	–	0.19%	60
2024 Q3	$516K	Hold	7,954	–	–	0.21%	57
2024 Q2	$478K	Hold	7,954	–	–	0.29%	49
2024 Q1	$496K	Hold	7,954	–	–	0.37%	42
2023 Q4	$474K	Buy	+7,954	New	+$426K	0.28%	47

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

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

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

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

Capital Management Associates Inc's DFAS Position: Q3 2026 in Review

Capital Management Associates Inc reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.7% in Q3 2026, selling an estimated $15.4K and leaving 6,757 shares worth $523K. The position accounts for 0.1% of the portfolio, ranked #94.

Capital Management Associates Inc first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $951K in Q1 2025. 553 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Capital Management Associates Inc held 6,757 shares of U.S. Small Cap Portfolio ETF Class Shares worth $523K as of Q3 2026.
Capital Management Associates Inc sold 190 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $15.4K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.1% of Capital Management Associates Inc's portfolio in Q3 2026, its #94 holding.
Capital Management Associates Inc first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Capital Management Associates Inc's U.S. Small Cap Portfolio ETF Class Shares position peaked at $951K in Q1 2025.
553 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Capital Management Associates Inc's 13F filing for Q3 2026, filed 20 Oct 2026.