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

JDH 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	$7.02M	Sell	90,731 -7,527	-8%	-$612K	4.25%	8
2026 Q2	$8.09M	Sell	98,258 -998	-1%	-$77.3K	4.92%	7
2026 Q1	$7.06M	Sell	99,256 -65	-0.1%	-$4.77K	4.76%	7
2025 Q4	$6.92M	Sell	99,321 -446	-0.4%	-$30.7K	4.74%	7
2025 Q3	$6.83M	Sell	99,767 -44	-0%	-$2.94K	4.85%	7
2025 Q2	$6.36M	Buy	99,811 +5,260	+6%	+$315K	4.87%	7
2025 Q1	$5.65M	Buy	94,551 +4,202	+5%	+$270K	4.85%	7
2024 Q4	$5.88M	Buy	+90,349	New	+$6.04M	5.16%	7

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

JDH Wealth Management's DFAS Position: Q3 2026 in Review

JDH Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 7.7% in Q3 2026, selling an estimated $612K and leaving 90,731 shares worth $7.02M. The position accounts for 4.25% of the portfolio, ranked #8.

JDH Wealth Management first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.09M in Q2 2026. 409 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

JDH Wealth Management held 90,731 shares of U.S. Small Cap Portfolio ETF Class Shares worth $7.02M as of Q3 2026.
JDH Wealth Management sold 7,527 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $612K.
U.S. Small Cap Portfolio ETF Class Shares made up 4.25% of JDH Wealth Management's portfolio in Q3 2026, its #8 holding.
JDH Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
JDH Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $8.09M 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 JDH Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.