Clune & Associates’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Clune & Associates’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	$17.6M	Buy	227,746 +1,134	+0.5%	+$92.2K	2.7%	13
2026 Q2	$18.7M	Sell	226,612 -11,554	-5%	-$895K	2.82%	11
2026 Q1	$16.9M	Sell	238,166 -16,192	-6%	-$1.19M	3.19%	6
2025 Q4	$17.7M	Buy	254,358 +21,676	+9%	+$1.49M	3.83%	3
2025 Q3	$15.9M	Sell	232,682 -1,498	-0.6%	-$100K	3.98%	3
2025 Q2	$14.9M	Buy	234,180 +17,114	+8%	+$1.03M	4.08%	3
2025 Q1	$13M	Buy	217,066 +3,081	+1%	+$198K	3.98%	2
2024 Q4	$13.9M	Buy	+213,985	New	+$14.3M	4.62%	2

Other funds holding DFAS

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

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Clune & Associates's DFAS Position: Q3 2026 in Review

Clune & Associates increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.5% in Q3 2026, buying an estimated $92.2K and bringing the position to 227,746 shares worth $17.6M. The position accounts for 2.7% of the portfolio, ranked #13.

Clune & Associates first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $18.7M in Q2 2026. 227 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Clune & Associates held 227,746 shares of U.S. Small Cap Portfolio ETF Class Shares worth $17.6M as of Q3 2026.
Clune & Associates bought 1,134 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $92.2K.
U.S. Small Cap Portfolio ETF Class Shares made up 2.7% of Clune & Associates's portfolio in Q3 2026, its #13 holding.
Clune & Associates first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Clune & Associates's U.S. Small Cap Portfolio ETF Class Shares position peaked at $18.7M in Q2 2026.
227 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.