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

Davenport & Co’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 		$85.4M Buy
1,103,239
+201,954
+22% +$16.4M 0.43% 74
2026
Q2 		$74.2M Buy
901,285
+146,631
+19% +$11.4M 0.36% 94
2026
Q1 		$53.7M Buy
754,654
+122,479
+19% +$8.99M 0.29% 105
2025
Q4 		$44M Buy
632,175
+86,139
+16% +$5.94M 0.23% 107
2025
Q3 		$37.4M Buy
546,036
+58,279
+12% +$3.89M 0.2% 117
2025
Q2 		$31.1M Buy
487,757
+77,088
+19% +$4.62M 0.17% 129
2025
Q1 		$24.5M Buy
410,669
+34,771
+9% +$2.24M 0.14% 141
2024
Q4 		$24.5M Buy
375,898
+24,494
+7% +$1.64M 0.14% 142
2024
Q3 		$22.8M Buy
351,404
+20,778
+6% +$1.3M 0.13% 144
2024
Q2 		$19.9M Buy
330,626
+260,152
+369% +$15.7M 0.12% 150
2024
Q1 		$4.39M Buy
70,474
+21,419
+44% +$1.27M 0.03% 319
2023
Q4 		$2.92M Buy
49,055
+24,623
+101% +$1.32M 0.02% 349
2023
Q3 		$1.28M Buy
24,432
+11,084
+83% +$611K 0.01% 476
2023
Q2 		$731K Buy
+13,348
New +$696K 0.01% 642

Other funds holding DFAS

GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

Davenport & Co's DFAS Position: Q3 2026 in Review

Davenport & Co increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 22% in Q3 2026, buying an estimated $16.4M and bringing the position to 1,103,239 shares worth $85.4M. The position accounts for 0.43% of the portfolio, ranked #74.

Davenport & Co first reported a position in DFAS in Q2 2023 and has held it in 14 quarters since. 114 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Davenport & Co held 1,103,239 shares of U.S. Small Cap Portfolio ETF Class Shares worth $85.4M as of Q3 2026.
  • Davenport & Co bought 201,954 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $16.4M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.43% of Davenport & Co's portfolio in Q3 2026, its #74 holding.
  • Davenport & Co first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2023 and has held it in 14 quarters since.
  • 114 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.