Gemmer Asset Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Gemmer Asset Management’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	$11.1M	Buy	143,532 +524	+0.4%	+$42.6K	0.72%	29
2026 Q2	$11.8M	Buy	143,008 +4,626	+3%	+$358K	0.79%	31
2026 Q1	$9.8M	Buy	138,382 +3,920	+3%	+$288K	0.78%	31
2025 Q4	$9.37M	Buy	134,462 +13,329	+11%	+$919K	0.72%	33
2025 Q3	$8.29M	Buy	121,133 +4,205	+4%	+$281K	0.67%	35
2025 Q2	$7.45M	Sell	116,928 -5,691	-5%	-$341K	0.66%	34
2025 Q1	$7.33M	Sell	122,619 -15,115	-11%	-$972K	0.73%	32
2024 Q4	$8.96M	Sell	137,734 -244	-0.2%	-$16.3K	0.88%	31
2024 Q3	$8.95M	Sell	137,978 -1,150	-0.8%	-$72K	0.9%	30
2024 Q2	$8.36M	Buy	139,128 +512	+0.4%	+$30.8K	0.89%	29
2024 Q1	$8.64M	Sell	138,616 -3,393	-2%	-$201K	1%	27
2023 Q4	$8.47M	Buy	142,009 +700	+0.5%	+$37.5K	1.04%	27
2023 Q3	$7.42M	Buy	141,309 +2,311	+2%	+$127K	1%	29
2023 Q2	$7.62M	Buy	138,998 +5,405	+4%	+$282K	1.04%	26
2023 Q1	$7.04M	Sell	133,593 -1,647	-1%	-$89.2K	1.03%	26
2022 Q4	$6.92M	Buy	135,240 +62,201	+85%	+$3.2M	1.09%	22
2022 Q3	$3.4M	Buy	73,039 +23,343	+47%	+$1.19M	0.57%	35
2022 Q2	$2.38M	Buy	49,696 +23,869	+92%	+$1.24M	0.37%	39
2022 Q1	$1.45M	Buy	25,827 +4,395	+21%	+$247K	0.18%	51
2021 Q4	$1.29M	Sell	21,432 -175	-0.8%	-$10.6K	0.15%	57
2021 Q3	$1.24M	Sell	21,607 -220	-1%	-$12.7K	0.17%	53
2021 Q2	$1.28M	Buy	+21,827	New	+$1.27M	0.18%	55

Other funds holding DFAS

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

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

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 13.73% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Gemmer Asset Management's DFAS Position: Q3 2026 in Review

Gemmer Asset Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.37% in Q3 2026, buying an estimated $42.6K and bringing the position to 143,532 shares worth $11.1M. The position accounts for 0.72% of the portfolio, ranked #29.

Gemmer Asset Management first reported a position in DFAS in Q2 2021 and has held it in 22 quarters since. The position peaked at $11.8M in Q2 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Gemmer Asset Management held 143,532 shares of U.S. Small Cap Portfolio ETF Class Shares worth $11.1M as of Q3 2026.
Gemmer Asset Management bought 524 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $42.6K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.72% of Gemmer Asset Management's portfolio in Q3 2026, its #29 holding.
Gemmer Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Gemmer Asset Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $11.8M in Q2 2026.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Gemmer Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.