DiNuzzo Private Wealth’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

DiNuzzo Private Wealth’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	$55.6M	Sell	717,924 -1,245	-0.2%	-$101K	5.52%	5
2026 Q2	$59.2M	Sell	719,169 -16,377	-2%	-$1.27M	5.86%	5
2026 Q1	$52.3M	Buy	735,546 +154	+0%	+$11.3K	5.64%	5
2025 Q4	$51.2M	Sell	735,392 -4,140	-0.6%	-$285K	5.57%	5
2025 Q3	$50.5M	Buy	739,532 +9,085	+1%	+$606K	5.73%	5
2025 Q2	$46.5M	Buy	730,447 +26,038	+4%	+$1.56M	5.52%	6
2025 Q1	$42.1M	Sell	704,409 -46	-0%	-$2.96K	5.3%	7
2024 Q4	$45.8M	Sell	704,455 -15,838	-2%	-$1.06M	5.8%	5
2024 Q3	$46.7M	Sell	720,293 -4,200	-0.6%	-$263K	5.76%	5
2024 Q2	$43.5M	Buy	724,493 +713	+0.1%	+$42.9K	5.88%	5
2024 Q1	$45.1M	Buy	723,780 +430	+0.1%	+$25.4K	6.09%	5
2023 Q4	$43.1M	Buy	+723,350	New	+$38.8M	6.12%	5

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 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

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

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

DiNuzzo Private Wealth's DFAS Position: Q3 2026 in Review

DiNuzzo Private Wealth reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.17% in Q3 2026, selling an estimated $101K and leaving 717,924 shares worth $55.6M. The position accounts for 5.52% of the portfolio, ranked #5.

DiNuzzo Private Wealth first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $59.2M in Q2 2026. 353 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

DiNuzzo Private Wealth held 717,924 shares of U.S. Small Cap Portfolio ETF Class Shares worth $55.6M as of Q3 2026.
DiNuzzo Private Wealth sold 1,245 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $101K.
U.S. Small Cap Portfolio ETF Class Shares made up 5.52% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #5 holding.
DiNuzzo Private Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $59.2M in Q2 2026.
353 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.