Dynamic Advisor Solutions
DFAS icon

Dynamic Advisor Solutions’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Dynamic Advisor Solutions’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 		$15.6M Buy
200,866
+219
+0.1% +$17.8K 0.44% 50
2026
Q2 		$16.5M Sell
200,647
-5,052
-2% -$391K 0.47% 47
2026
Q1 		$14.6M Buy
205,699
+2,590
+1% +$190K 0.46% 51
2025
Q4 		$14.2M Sell
203,109
-56,090
-22% -$3.87M 0.45% 49
2025
Q3 		$17.7M Buy
259,199
+2,550
+1% +$170K 0.52% 42
2025
Q2 		$16.4M Buy
256,649
+2,782
+1% +$167K 0.51% 45
2025
Q1 		$15.2M Buy
253,867
+3,652
+1% +$235K 0.5% 46
2024
Q4 		$16.3M Buy
250,215
+2,537
+1% +$170K 0.7% 31
2024
Q3 		$16.1M Buy
247,678
+3,358
+1% +$210K 0.48% 48
2024
Q2 		$14.7M Buy
244,320
+74,176
+44% +$4.46M 0.46% 48
2024
Q1 		$10.6M Buy
170,144
+9,050
+6% +$536K 0.36% 68
2023
Q4 		$9.28M Buy
161,094
+14,371
+10% +$770K 0.35% 72
2023
Q3 		$7.7M Buy
146,723
+37,630
+34% +$2.07M 0.36% 69
2023
Q2 		$5.98M Buy
109,093
+22,214
+26% +$1.16M 0.31% 86
2023
Q1 		$4.58M Buy
86,879
+16,051
+23% +$869K 0.27% 104
2022
Q4 		$3.62M Buy
70,828
+4,236
+6% +$218K 0.25% 102
2022
Q3 		$3.1M Buy
66,592
+9,203
+16% +$470K 0.24% 100
2022
Q2 		$2.76M Buy
+57,389
New +$2.98M 0.21% 110
2022
Q1 		– Sell
-44,368
Closed -$2.66M – 737
2021
Q4 		$2.66M Buy
44,368
+3,162
+8% +$191K 0.19% 125
2021
Q3 		$2.37M Buy
41,206
+288
+0.7% +$16.6K 0.18% 139
2021
Q2 		$2.39M Buy
+40,918
New +$2.38M 0.19% 128

Other funds holding DFAS

Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Dynamic Advisor Solutions's DFAS Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.11% in Q3 2026, buying an estimated $17.8K and bringing the position to 200,866 shares worth $15.6M. The position accounts for 0.44% of the portfolio, ranked #50.

Dynamic Advisor Solutions first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.7M in Q3 2025. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Dynamic Advisor Solutions held 200,866 shares of U.S. Small Cap Portfolio ETF Class Shares worth $15.6M as of Q3 2026.
  • Dynamic Advisor Solutions bought 219 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $17.8K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.44% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #50 holding.
  • Dynamic Advisor Solutions first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • Dynamic Advisor Solutions's U.S. Small Cap Portfolio ETF Class Shares position peaked at $17.7M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.