Mayport LLC
DFAS icon

Mayport LLC’s U.S. Small Cap Portfolio ETF Class Shares 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
Q3 		$311K Buy
+4,014
New +$326K 0.04% 114
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 $179B AUM 16.96% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mayport LLC's DFAS Position: Q3 2026 in Review

Mayport LLC opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q3 2026: 4,014 shares worth $311K. The stake represents 0.04% of the portfolio and ranks #114 among its holdings. This is a return to the name: Mayport LLC previously reported a position in DFAS as recently as Q4 2025.

Mayport LLC first reported a position in DFAS in Q3 2025 and has held it in 3 quarters since. 772 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Mayport LLC held 4,014 shares of U.S. Small Cap Portfolio ETF Class Shares worth $311K as of Q3 2026.
  • U.S. Small Cap Portfolio ETF Class Shares was a new Mayport LLC position in Q3 2026.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of Mayport LLC's portfolio in Q3 2026, its #114 holding.
  • Mayport LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2025 and has held it in 3 quarters since.
  • 772 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Mayport LLC's 13F filing for Q3 2026, filed 13 Nov 2026.