Fairvoy Private Wealth
DFAS icon

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

Fairvoy 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 		$214K Hold
2,765
– – 0.04% 196
2026
Q2 		$228K Buy
+2,765
New +$214K 0.05% 193
2025
Q1 		– Sell
-3,354
Closed -$218K – 176
2024
Q4 		$218K Buy
+3,354
New +$224K 0.06% 168

Other funds holding DFAS

Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
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
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 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

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

Fairvoy Private Wealth held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 2,765 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #196.

Fairvoy Private Wealth first reported a position in DFAS in Q4 2024 and has held it in 3 quarters since. The position peaked at $228K in Q2 2026. 246 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Fairvoy Private Wealth held 2,765 shares of U.S. Small Cap Portfolio ETF Class Shares worth $214K as of Q3 2026.
  • Fairvoy Private Wealth left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2026.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of Fairvoy Private Wealth's portfolio in Q3 2026, its #196 holding.
  • Fairvoy Private Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 3 quarters since.
  • Fairvoy Private Wealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $228K in Q2 2026.
  • 246 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.