Investmark Advisory Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Investmark Advisory Group’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	$5.14M	Buy	66,438 +2,489	+4%	+$202K	1.67%	14
2026 Q2	$5.27M	Buy	63,949 +1,781	+3%	+$138K	2%	10
2026 Q1	$4.42M	Sell	62,168 -2,111	-3%	-$155K	1.89%	12
2025 Q4	$4.48M	Buy	64,279 +464	+0.7%	+$32K	1.91%	11
2025 Q3	$4.37M	Sell	63,815 -1,424	-2%	-$95K	1.89%	12
2025 Q2	$4.16M	Sell	65,239 -17,330	-21%	-$1.04M	1.95%	12
2025 Q1	$4.93M	Buy	82,569 +4,665	+6%	+$300K	2.44%	8
2024 Q4	$5.07M	Buy	77,904 +2,480	+3%	+$166K	2.49%	7
2024 Q3	$4.89M	Buy	75,424 +230	+0.3%	+$14.4K	2.38%	10
2024 Q2	$4.52M	Buy	75,194 +2,818	+4%	+$170K	2.41%	7
2024 Q1	$4.51M	Sell	72,376 -757	-1%	-$44.8K	2.47%	9
2023 Q4	$4.36M	Buy	73,133 +6,420	+10%	+$344K	2.56%	8
2023 Q3	$3.5M	Buy	66,713 +2,822	+4%	+$155K	2.37%	11
2023 Q2	$3.5M	Buy	63,891 +820	+1%	+$42.8K	2.34%	13
2023 Q1	$3.32M	Buy	63,071 +2,051	+3%	+$111K	2.44%	12
2022 Q4	$3.12M	Buy	61,020 +5,175	+9%	+$266K	2.31%	14
2022 Q3	$2.6M	Buy	55,845 +1,863	+3%	+$95.2K	2.33%	13
2022 Q2	$2.59M	Buy	53,982 +2,196	+4%	+$114K	2.56%	14
2022 Q1	$2.9M	Buy	51,786 +2,110	+4%	+$119K	2.99%	12
2021 Q4	$2.98M	Buy	+49,676	New	+$3M	2.79%	10

Other funds holding DFAS

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

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

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Investmark Advisory Group's DFAS Position: Q3 2026 in Review

Investmark Advisory Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.9% in Q3 2026, buying an estimated $202K and bringing the position to 66,438 shares worth $5.14M. The position accounts for 1.67% of the portfolio, ranked #14.

Investmark Advisory Group first reported a position in DFAS in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.27M in Q2 2026. 409 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Investmark Advisory Group held 66,438 shares of U.S. Small Cap Portfolio ETF Class Shares worth $5.14M as of Q3 2026.
Investmark Advisory Group bought 2,489 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $202K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.67% of Investmark Advisory Group's portfolio in Q3 2026, its #14 holding.
Investmark Advisory Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
Investmark Advisory Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $5.27M in Q2 2026.
409 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Investmark Advisory Group's 13F filing for Q3 2026, filed 27 Oct 2026.