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

Disciplined Equity 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	$28.6M	Buy	369,280 +3,354	+0.9%	+$273K	12.59%	4
2026 Q2	$30.1M	Buy	365,926 +16,360	+5%	+$1.27M	13.34%	3
2026 Q1	$24.9M	Sell	349,566 -666	-0.2%	-$48.9K	12.49%	4
2025 Q4	$24.4M	Buy	350,232 +8,029	+2%	+$553K	12.64%	4
2025 Q3	$23.4M	Buy	342,203 +4,761	+1%	+$318K	12.75%	4
2025 Q2	$21.5M	Buy	337,442 +55,346	+20%	+$3.32M	12.62%	4
2025 Q1	$16.9M	Buy	282,096 +1,800	+0.6%	+$116K	11.72%	4
2024 Q4	$18.2M	Sell	280,296 -6,430	-2%	-$430K	11.82%	4
2024 Q3	$18.6M	Sell	286,726 -9,462	-3%	-$592K	11.74%	4
2024 Q2	$17.8M	Buy	296,188 +3,427	+1%	+$206K	11.72%	4
2024 Q1	$18.3M	Buy	292,761 +6,373	+2%	+$377K	12.12%	4
2023 Q4	$17.1M	Buy	286,388 +16,140	+6%	+$865K	11.72%	4
2023 Q3	$14.2M	Sell	270,248 -918	-0.3%	-$50.6K	11.86%	4
2023 Q2	$14.9M	Buy	271,166 +1,540	+0.6%	+$80.3K	12.11%	4
2023 Q1	$14.2M	Buy	269,626 +624	+0.2%	+$33.8K	12.03%	4
2022 Q4	$13.8M	Sell	269,002 -3,833	-1%	-$197K	12.17%	4
2022 Q3	$12.7M	Buy	272,835 +6,810	+3%	+$348K	12.52%	4
2022 Q2	$12.8M	Buy	266,025 +9,484	+4%	+$492K	11.59%	4
2022 Q1	$14.4M	Buy	256,541 +7,071	+3%	+$398K	14.41%	3
2021 Q4	$15M	Buy	+249,470	New	+$15.1M	14.45%	3

Other funds holding DFAS

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

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

Disciplined Equity Management's DFAS Position: Q3 2026 in Review

Disciplined Equity Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.92% in Q3 2026, buying an estimated $273K and bringing the position to 369,280 shares worth $28.6M. The position accounts for 12.59% of the portfolio, ranked #4.

Disciplined Equity Management first reported a position in DFAS in Q4 2021 and has held it in 20 quarters since. The position peaked at $30.1M in Q2 2026. 406 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Disciplined Equity Management held 369,280 shares of U.S. Small Cap Portfolio ETF Class Shares worth $28.6M as of Q3 2026.
Disciplined Equity Management bought 3,354 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $273K.
U.S. Small Cap Portfolio ETF Class Shares made up 12.59% of Disciplined Equity Management's portfolio in Q3 2026, its #4 holding.
Disciplined Equity Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
Disciplined Equity Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $30.1M in Q2 2026.
406 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Disciplined Equity Management's 13F filing for Q3 2026, filed 14 Oct 2026.