Pacific Asset Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Pacific Asset Management’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	$3.22M	Buy	41,602 +1,099	+3%	+$89.4K	1.58%	14
2026 Q2	$3.34M	Buy	40,503 +140	+0.3%	+$10.8K	1.64%	13
2026 Q1	$2.87M	Buy	40,363 +4,263	+12%	+$313K	1.6%	13
2025 Q4	$2.52M	Buy	36,100 +194	+0.5%	+$13.4K	1.51%	14
2025 Q3	$2.46M	Buy	35,906 +349	+1%	+$23.3K	1.67%	14
2025 Q2	$2.27M	Sell	35,557 -1,284	-3%	-$77K	1.82%	13
2025 Q1	$2.2M	Buy	36,841 +32	+0.1%	+$2.06K	1.97%	13
2024 Q4	$2.4M	Buy	+36,809	New	+$2.46M	2.25%	10

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

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Pacific Asset Management's DFAS Position: Q3 2026 in Review

Pacific Asset Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.7% in Q3 2026, buying an estimated $89.4K and bringing the position to 41,602 shares worth $3.22M. The position accounts for 1.58% of the portfolio, ranked #14.

Pacific Asset Management first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.34M in Q2 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Pacific Asset Management held 41,602 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.22M as of Q3 2026.
Pacific Asset Management bought 1,099 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $89.4K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.58% of Pacific Asset Management's portfolio in Q3 2026, its #14 holding.
Pacific Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Pacific Asset Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.34M in Q2 2026.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.