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

Financial Symmetry’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	$658K	Buy	8,499 +1,180	+16%	+$95.9K	0.21%	35
2026 Q2	$603K	Buy	7,319 +10	+0.1%	+$775	0.2%	34
2026 Q1	$565K	Sell	7,309 -1,222	-14%	-$89.7K	0.2%	35
2025 Q4	$594K	Buy	8,531 +1,136	+15%	+$78.3K	0.24%	34
2025 Q3	$506K	Buy	7,395 +16	+0.2%	+$1.07K	0.23%	30
2025 Q2	$470K	Buy	7,379 +874	+13%	+$52.4K	0.24%	30
2025 Q1	$389K	Buy	6,505 +262	+4%	+$16.8K	0.24%	29
2024 Q4	$406K	Hold	6,243	–	–	0.28%	27
2024 Q3	$405K	Buy	6,243 +1,632	+35%	+$102K	0.28%	27
2024 Q2	$277K	Sell	4,611 -263	-5%	-$15.8K	0.22%	33
2024 Q1	$304K	Buy	4,874 +242	+5%	+$14.3K	0.27%	29
2023 Q4	$276K	Buy	+4,632	New	+$248K	0.27%	27

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

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

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Financial Symmetry's DFAS Position: Q3 2026 in Review

Financial Symmetry increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 16% in Q3 2026, buying an estimated $95.9K and bringing the position to 8,499 shares worth $658K. The position accounts for 0.21% of the portfolio, ranked #35.

Financial Symmetry first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. 553 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Financial Symmetry held 8,499 shares of U.S. Small Cap Portfolio ETF Class Shares worth $658K as of Q3 2026.
Financial Symmetry bought 1,180 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $95.9K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.21% of Financial Symmetry's portfolio in Q3 2026, its #35 holding.
Financial Symmetry first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
553 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Financial Symmetry's 13F filing for Q3 2026, filed 6 Oct 2026.