LAM Group
DFAS icon

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

LAM 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 		$7.27M Sell
93,845
-7,293
-7% -$593K 3.66% 5
2026
Q2 		$8.33M Sell
101,138
-132
-0.1% -$10.2K 4.14% 4
2026
Q1 		$7.2M Sell
101,270
-628
-0.6% -$46.1K 3.96% 4
2025
Q4 		$7.1M Sell
101,898
-3,348
-3% -$231K 4.06% 5
2025
Q3 		$7.21M Sell
105,246
-2,818
-3% -$188K 4.47% 5
2025
Q2 		$6.88M Sell
108,064
-4,141
-4% -$248K 4.6% 5
2025
Q1 		$6.7M Sell
112,205
-85
-0.1% -$5.47K 4.93% 3
2024
Q4 		$7.31M Buy
112,290
+1,139
+1% +$76.2K 5.21% 2
2024
Q3 		$7.21M Buy
111,151
+129
+0.1% +$8.07K 5.1% 3
2024
Q2 		$6.67M Buy
111,022
+640
+0.6% +$38.5K 5.62% 3
2024
Q1 		$6.88M Buy
110,382
+2,011
+2% +$119K 5.61% 3
2023
Q4 		$6.46M Sell
108,371
-1,731
-2% -$92.8K 5.88% 4
2023
Q3 		$5.78M Sell
110,102
-4,465
-4% -$246K 5.68% 5
2023
Q2 		$6.28M Sell
114,567
-941
-0.8% -$49.1K 5.84% 4
2023
Q1 		$6.09M Buy
115,508
+1,067
+0.9% +$57.8K 5.97% 2
2022
Q4 		$5.85M Buy
+114,441
New +$5.89M 6.01% 3

Other funds holding DFAS

Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return
Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

LAM Group's DFAS Position: Q3 2026 in Review

LAM Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 7.2% in Q3 2026, selling an estimated $593K and leaving 93,845 shares worth $7.27M. The position accounts for 3.66% of the portfolio, ranked #5.

LAM Group first reported a position in DFAS in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.33M in Q2 2026. 404 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • LAM Group held 93,845 shares of U.S. Small Cap Portfolio ETF Class Shares worth $7.27M as of Q3 2026.
  • LAM Group sold 7,293 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $593K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 3.66% of LAM Group's portfolio in Q3 2026, its #5 holding.
  • LAM Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • LAM Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $8.33M in Q2 2026.
  • 404 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on LAM Group's 13F filing for Q3 2026, filed 26 Oct 2026.