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

Lauterbach 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	$1.72M	Buy	22,252 +672	+3%	+$54.6K	0.73%	21
2026 Q2	$1.78M	Sell	21,580 -458	-2%	-$35.5K	0.76%	21
2026 Q1	$1.57M	Sell	22,038 -42	-0.2%	-$3.08K	0.77%	19
2025 Q4	$1.54M	Sell	22,080 -50	-0.2%	-$3.45K	0.75%	19
2025 Q3	$1.51M	Sell	22,130 -786	-3%	-$52.5K	0.76%	21
2025 Q2	$1.46M	Buy	22,916 +118	+0.5%	+$7.07K	0.8%	20
2025 Q1	$1.36M	Buy	22,798 +8	+0%	+$514	0.85%	18
2024 Q4	$1.48M	Sell	22,790 -294	-1%	-$19.7K	0.9%	18
2024 Q3	$1.5M	Sell	23,084 -685	-3%	-$42.9K	0.91%	17
2024 Q2	$1.45M	Sell	23,769 -9	-0%	-$542	0.96%	17
2024 Q1	$1.48M	Sell	23,778 -7,000	-23%	-$414K	0.97%	17
2023 Q4	$1.83M	Sell	30,778 -21	-0.1%	-$1.12K	1.28%	11
2023 Q3	$1.62M	Sell	30,799 -219	-0.7%	-$12.1K	1.27%	12
2023 Q2	$1.7M	Sell	31,018 -88	-0.3%	-$4.59K	1.3%	12
2023 Q1	$1.64M	Sell	31,106 -617	-2%	-$33.4K	1.32%	13
2022 Q4	$1.62M	Sell	31,723 -217	-0.7%	-$11.2K	1.45%	10
2022 Q3	$1.49M	Sell	31,940 -473	-1%	-$24.2K	1.51%	9
2022 Q2	$1.56M	Sell	32,413 -160	-0.5%	-$8.3K	1.48%	10
2022 Q1	$1.83M	Sell	32,573 -349	-1%	-$19.6K	1.66%	8
2021 Q4	$1.98M	Buy	+32,922	New	+$1.99M	1.74%	8

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

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

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

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

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

Lauterbach Financial Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.1% in Q3 2026, buying an estimated $54.6K and bringing the position to 22,252 shares worth $1.72M. The position accounts for 0.73% of the portfolio, ranked #21.

Lauterbach Financial Advisors first reported a position in DFAS in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.98M in Q4 2021. 553 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Lauterbach Financial Advisors held 22,252 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.72M as of Q3 2026.
Lauterbach Financial Advisors bought 672 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $54.6K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.73% of Lauterbach Financial Advisors's portfolio in Q3 2026, its #21 holding.
Lauterbach Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
Lauterbach Financial Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.98M in Q4 2021.
553 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Lauterbach Financial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.