Donalies Financial Planning’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Donalies Financial Planning’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	$1.23M	Buy	15,833 +176	+1%	+$14.3K	0.9%	29
2026 Q2	$1.29M	Buy	15,657 +327	+2%	+$25.3K	0.95%	28
2026 Q1	$1.09M	Sell	15,330 -3,200	-17%	-$235K	0.93%	29
2025 Q4	$1.29M	Buy	+18,530	New	+$1.28M	1.1%	25

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

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 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 13.72% 1-Year Est. Return

Donalies Financial Planning's DFAS Position: Q3 2026 in Review

Donalies Financial Planning increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.1% in Q3 2026, buying an estimated $14.3K and bringing the position to 15,833 shares worth $1.23M. The position accounts for 0.9% of the portfolio, ranked #29.

Donalies Financial Planning first reported a position in DFAS in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q4 2025. 298 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Donalies Financial Planning held 15,833 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.23M as of Q3 2026.
Donalies Financial Planning bought 176 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $14.3K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.9% of Donalies Financial Planning's portfolio in Q3 2026, its #29 holding.
Donalies Financial Planning first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Donalies Financial Planning's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.29M in Q4 2025.
298 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Donalies Financial Planning's 13F filing for Q3 2026, filed 19 Oct 2026.