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

Enzi 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 		$3.32M Sell
42,383
-186
-0.4% -$15.1K 1% 14
2026
Q2 		$3.44M Sell
42,569
-1,676
-4% -$130K 1.09% 15
2026
Q1 		$3.15M Sell
44,245
-3,751
-8% -$275K 1.09% 15
2025
Q4 		$3.55M Sell
47,996
-114,447
-70% -$7.89M 1.25% 16
2025
Q3 		$11M Buy
162,443
+1,205
+0.7% +$80.4K 3.86% 10
2025
Q2 		$10.5M Buy
161,238
+573
+0.4% +$34.4K 3.86% 10
2025
Q1 		$9.29M Buy
160,665
+7,944
+5% +$511K 3.76% 10
2024
Q4 		$10.3M Buy
152,721
+1,919
+1% +$128K 3.94% 9
2024
Q3 		$9.9M Buy
150,802
+4,634
+3% +$290K 3.86% 10
2024
Q2 		$8.67M Buy
146,168
+3,208
+2% +$193K 3.82% 9
2024
Q1 		$8.34M Sell
142,960
-837
-0.6% -$49.5K 3.91% 10
2023
Q4 		$8.32M Buy
143,797
+5,278
+4% +$283K 4% 8
2023
Q3 		$7.06M Buy
138,519
+16,670
+14% +$918K 3.74% 8
2023
Q2 		$6.86M Buy
121,849
+34,449
+39% +$1.8M 3.49% 9
2023
Q1 		$4.59M Buy
87,400
+58,848
+206% +$3.19M 2.36% 10
2022
Q4 		$1.56M Buy
28,552
+19,076
+201% +$982K 0.74% 26
2022
Q3 		$510K Buy
+9,476
New +$484K 0.25% 42

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
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Enzi Wealth's DFAS Position: Q3 2026 in Review

Enzi Wealth reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.44% in Q3 2026, selling an estimated $15.1K and leaving 42,383 shares worth $3.32M. The position accounts for 1% of the portfolio, ranked #14.

Enzi Wealth first reported a position in DFAS in Q3 2022 and has held it in 17 quarters since. The position peaked at $11M in Q3 2025. 194 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Enzi Wealth held 42,383 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.32M as of Q3 2026.
  • Enzi Wealth sold 186 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $15.1K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 1% of Enzi Wealth's portfolio in Q3 2026, its #14 holding.
  • Enzi Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2022 and has held it in 17 quarters since.
  • Enzi Wealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $11M in Q3 2025.
  • 194 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Enzi Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.