M.E. Allison & Co’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

M.E. Allison & Co’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	$704K	Hold	9,095	–	–	0.39%	68
2026 Q2	$749K	Hold	9,095	–	–	0.43%	67
2026 Q1	$647K	Hold	9,095	–	–	0.43%	64
2025 Q4	$634K	Buy	9,095 +2,325	+34%	+$160K	0.43%	62
2025 Q3	$463K	Buy	6,770 +1,100	+19%	+$73.4K	0.32%	78
2025 Q2	$361K	Hold	5,670	–	–	0.29%	99
2025 Q1	$339K	Buy	5,670 +400	+8%	+$25.7K	0.33%	91
2024 Q4	$343K	Buy	+5,270	New	+$352K	0.38%	79

Other funds holding DFAS

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

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

M.E. Allison & Co's DFAS Position: Q3 2026 in Review

M.E. Allison & Co held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 9,095 shares worth $704K. The position accounts for 0.39% of the portfolio, ranked #68.

M.E. Allison & Co first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $749K in Q2 2026. 227 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

M.E. Allison & Co held 9,095 shares of U.S. Small Cap Portfolio ETF Class Shares worth $704K as of Q3 2026.
M.E. Allison & Co left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.39% of M.E. Allison & Co's portfolio in Q3 2026, its #68 holding.
M.E. Allison & Co first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's U.S. Small Cap Portfolio ETF Class Shares position peaked at $749K in Q2 2026.
227 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.