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

Kelleher Financial Advisors’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	$10.9M	Buy	140,599 +6,073	+5%	+$494K	2.89%	9
2026 Q2	$11.1M	Buy	134,526 +85,708	+176%	+$6.64M	1.57%	12
2026 Q1	$3.11M	Sell	48,818 -50,774	-51%	-$3.73M	0.79%	27
2025 Q4	$6.94M	Buy	99,592 +20,948	+27%	+$1.44M	1.59%	10
2025 Q3	$5.38M	Buy	78,644 +29,826	+61%	+$1.99M	1.34%	13
2025 Q2	$3.11M	Buy	48,818 +1,160	+2%	+$69.5K	1.08%	17
2025 Q1	$2.85M	Sell	47,658 -1,125	-2%	-$72.3K	1.13%	16
2024 Q4	$3.17M	Buy	48,783 +498	+1%	+$33.3K	1.2%	17
2024 Q3	$3.13M	Buy	48,285 +8,651	+22%	+$541K	1.19%	17
2024 Q2	$2.38M	Buy	39,634 +12,865	+48%	+$774K	0.98%	18
2024 Q1	$1.67M	Buy	+26,769	New	+$1.58M	0.69%	21

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

Kelleher Financial Advisors's DFAS Position: Q3 2026 in Review

Kelleher Financial Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 4.5% in Q3 2026, buying an estimated $494K and bringing the position to 140,599 shares worth $10.9M. The position accounts for 2.89% of the portfolio, ranked #9.

Kelleher Financial Advisors first reported a position in DFAS in Q1 2024 and has held it in 11 quarters since. The position peaked at $11.1M in Q2 2026. 409 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Kelleher Financial Advisors held 140,599 shares of U.S. Small Cap Portfolio ETF Class Shares worth $10.9M as of Q3 2026.
Kelleher Financial Advisors bought 6,073 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $494K.
U.S. Small Cap Portfolio ETF Class Shares made up 2.89% of Kelleher Financial Advisors's portfolio in Q3 2026, its #9 holding.
Kelleher Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 11 quarters since.
Kelleher Financial Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $11.1M 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 Kelleher Financial Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.