CPA Asset Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

CPA Asset Management’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	$6.04M	Buy	77,963 +4,109	+6%	+$334K	1.69%	15
2026 Q2	$6.08M	Sell	73,854 -20,357	-22%	-$1.58M	1.75%	15
2026 Q1	$6.7M	Buy	94,211 +9,908	+12%	+$727K	2.25%	16
2025 Q4	$5.87M	Buy	84,303 +6,814	+9%	+$470K	2.06%	17
2025 Q3	$5.3M	Buy	77,489 +11,749	+18%	+$784K	2.05%	14
2025 Q2	$4.19M	Buy	65,740 +3,687	+6%	+$221K	1.76%	16
2025 Q1	$3.71M	Sell	62,053 -1,334	-2%	-$85.8K	1.63%	17
2024 Q4	$4.13M	Buy	63,387 +7,976	+14%	+$533K	1.92%	14
2024 Q3	$3.59M	Buy	55,411 +8,077	+17%	+$506K	1.74%	15
2024 Q2	$2.84M	Buy	47,334 +1,350	+3%	+$81.2K	1.52%	15
2024 Q1	$2.87M	Buy	45,984 +4,350	+10%	+$257K	1.6%	16
2023 Q4	$2.48M	Buy	41,634 +5,268	+14%	+$282K	1.51%	16
2023 Q3	$1.91M	Buy	36,366 +25,012	+220%	+$1.38M	1.34%	18
2023 Q2	$622K	Buy	11,354 +1,851	+19%	+$96.6K	0.45%	39
2023 Q1	$501K	Buy	9,503 +500	+6%	+$27.1K	0.37%	40
2022 Q4	$461K	Buy	+9,003	New	+$463K	0.35%	41

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

CPA Asset Management's DFAS Position: Q3 2026 in Review

CPA Asset Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.6% in Q3 2026, buying an estimated $334K and bringing the position to 77,963 shares worth $6.04M. The position accounts for 1.69% of the portfolio, ranked #15.

CPA Asset Management first reported a position in DFAS in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.7M in Q1 2026. 409 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

CPA Asset Management held 77,963 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6.04M as of Q3 2026.
CPA Asset Management bought 4,109 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $334K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.69% of CPA Asset Management's portfolio in Q3 2026, its #15 holding.
CPA Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
CPA Asset Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $6.7M in Q1 2026.
409 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.