Moisand Fitzgerald Tamayo’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Moisand Fitzgerald Tamayo’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	$77M	Buy	994,747 +15,124	+2%	+$1.23M	7.74%	5
2026 Q2	$80.7M	Buy	979,623 +9,180	+0.9%	+$711K	7.88%	5
2026 Q1	$69M	Buy	970,443 +3,827	+0.4%	+$281K	7.42%	6
2025 Q4	$67.3M	Buy	966,616 +12,065	+1%	+$832K	7.6%	5
2025 Q3	$65.3M	Buy	954,551 +547	+0.1%	+$36.5K	7.7%	5
2025 Q2	$60.8M	Buy	954,004 +65,301	+7%	+$3.91M	7.69%	5
2025 Q1	$53.1M	Buy	888,703 +22,353	+3%	+$1.44M	7.35%	3
2024 Q4	$56.4M	Sell	866,350 -19,674	-2%	-$1.32M	7.97%	3
2024 Q3	$57.5M	Buy	886,024 +17,042	+2%	+$1.07M	7.89%	2
2024 Q2	$52.2M	Buy	868,982 +28,939	+3%	+$1.74M	7.82%	2
2024 Q1	$52.4M	Buy	840,043 +21,452	+3%	+$1.27M	8.01%	2
2023 Q4	$48.8M	Buy	818,591 +23,032	+3%	+$1.23M	8.44%	2
2023 Q3	$41.8M	Buy	795,559 +3,341	+0.4%	+$184K	8.81%	2
2023 Q2	$43.4M	Buy	792,218 +59,541	+8%	+$3.11M	8.87%	2
2023 Q1	$38.6M	Buy	732,677 +101,669	+16%	+$5.51M	8.25%	2
2022 Q4	$32.3M	Buy	631,008 +224,469	+55%	+$11.6M	7.35%	2
2022 Q3	$18.9M	Buy	406,539 +80,153	+25%	+$4.09M	5.19%	4
2022 Q2	$15.7M	Buy	326,386 +174,616	+115%	+$9.05M	4.21%	6
2022 Q1	$8.51M	Sell	151,770 -86,232	-36%	-$4.85M	3.87%	8
2021 Q4	$14.3M	Buy	238,002 +33,556	+16%	+$2.03M	4.02%	7
2021 Q3	$11.8M	Buy	204,446 +27,616	+16%	+$1.59M	3.95%	8
2021 Q2	$10.3M	Buy	+176,830	New	+$10.3M	3.75%	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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Moisand Fitzgerald Tamayo's DFAS Position: Q3 2026 in Review

Moisand Fitzgerald Tamayo increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.5% in Q3 2026, buying an estimated $1.23M and bringing the position to 994,747 shares worth $77M. The position accounts for 7.74% of the portfolio, ranked #5.

Moisand Fitzgerald Tamayo first reported a position in DFAS in Q2 2021 and has held it in 22 quarters since. The position peaked at $80.7M in Q2 2026. 626 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Moisand Fitzgerald Tamayo held 994,747 shares of U.S. Small Cap Portfolio ETF Class Shares worth $77M as of Q3 2026.
Moisand Fitzgerald Tamayo bought 15,124 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.23M.
U.S. Small Cap Portfolio ETF Class Shares made up 7.74% of Moisand Fitzgerald Tamayo's portfolio in Q3 2026, its #5 holding.
Moisand Fitzgerald Tamayo first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Moisand Fitzgerald Tamayo's U.S. Small Cap Portfolio ETF Class Shares position peaked at $80.7M in Q2 2026.
626 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2026, filed 15 Oct 2026.