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

Hartmann Taylor Wealth 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	$5.01M	Buy	64,702 +14,768	+30%	+$1.2M	2.81%	10
2026 Q2	$3.55M	Sell	49,934 -104	-0.2%	-$8.06K	2.35%	11
2026 Q1	$3.56M	Buy	50,038 +5,332	+12%	+$391K	2.35%	11
2025 Q4	$3.11M	Buy	44,706 +5,091	+13%	+$351K	2.1%	12
2025 Q3	$2.71M	Buy	39,615 +11,368	+40%	+$759K	1.95%	15
2025 Q2	$1.8M	Buy	28,247 +6,940	+33%	+$416K	1.5%	18
2025 Q1	$1.27M	Buy	+21,307	New	+$1.37M	1.14%	23

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

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

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

Evanson Financial Mclean, Virginia $2.03B AUM

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

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 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 13.72% 1-Year Est. Return

Hartmann Taylor Wealth Management's DFAS Position: Q3 2026 in Review

Hartmann Taylor Wealth Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 30% in Q3 2026, buying an estimated $1.2M and bringing the position to 64,702 shares worth $5.01M. The position accounts for 2.81% of the portfolio, ranked #10.

Hartmann Taylor Wealth Management first reported a position in DFAS in Q1 2025 and has held it in 7 quarters since. 298 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Hartmann Taylor Wealth Management held 64,702 shares of U.S. Small Cap Portfolio ETF Class Shares worth $5.01M as of Q3 2026.
Hartmann Taylor Wealth Management bought 14,768 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.2M.
U.S. Small Cap Portfolio ETF Class Shares made up 2.81% of Hartmann Taylor Wealth Management's portfolio in Q3 2026, its #10 holding.
Hartmann Taylor Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and has held it in 7 quarters since.
298 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

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