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Mayport LLC’s Dimensional US Small Cap ETF DFAS Stock Holding History

Mayport LLC’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
Q1 		– Sell
-2,930
Closed -$204K – 136
2025
Q4 		$204K Sell
2,930
-200
-6% -$13.8K 0.04% 106
2025
Q3 		$214K Buy
+3,130
New +$209K 0.05% 98

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Mayport LLC's DFAS Position: Q1 2026 in Review

Mayport LLC sold out of Dimensional US Small Cap ETF (DFAS) in Q1 2026, closing a stake of 2,930 shares — an estimated $204K sold.

Mayport LLC first reported a position in DFAS in Q3 2025 and held it in 2 quarters. The position peaked at $214K in Q3 2025. 888 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Mayport LLC reported no remaining Dimensional US Small Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Mayport LLC sold 2,930 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $204K.
  • Mayport LLC first reported a position in Dimensional US Small Cap ETF in Q3 2025 and held it in 2 quarters.
  • Mayport LLC's Dimensional US Small Cap ETF position peaked at $214K in Q3 2025.
  • 888 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.