Peavine Capital’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Peavine Capital’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	$688K	Hold	8,891	–	–	0.15%	6
2026 Q2	$732K	Hold	8,891	–	–	0.16%	6
2026 Q1	$632K	Hold	8,891	–	–	0.14%	6
2025 Q4	$619K	Hold	8,891	–	–	0.13%	6
2025 Q3	$609K	Hold	8,891	–	–	0.13%	6
2025 Q2	$566K	Hold	8,891	–	–	0.13%	6
2025 Q1	$531K	Hold	8,891	–	–	0.14%	5
2024 Q4	$579K	Hold	8,891	–	–	0.15%	5
2024 Q3	$577K	Hold	8,891	–	–	0.14%	5
2024 Q2	$534K	Hold	8,891	–	–	0.14%	5
2024 Q1	$554K	Hold	8,891	–	–	0.14%	5
2023 Q4	$530K	Sell	8,891 -4,013	-31%	-$215K	0.14%	5
2023 Q3	$677K	Hold	12,904	–	–	0.18%	6
2023 Q2	$707K	Hold	12,904	–	–	0.17%	5
2023 Q1	$680K	Hold	12,904	–	–	0.16%	5
2022 Q4	$660K	Hold	12,904	–	–	0.15%	7
2022 Q3	$600K	Hold	12,904	–	–	0.14%	6
2022 Q2	$619K	Hold	12,904	–	–	0.14%	6
2022 Q1	$723K	Hold	12,904	–	–	0.14%	6
2021 Q4	$774K	Hold	12,904	–	–	0.15%	5
2021 Q3	$742K	Hold	12,904	–	–	0.15%	5
2021 Q2	$754K	Buy	+12,904	New	+$751K	0.15%	5

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

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Peavine Capital's DFAS Position: Q3 2026 in Review

Peavine Capital held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 8,891 shares worth $688K. The position accounts for 0.15% of the portfolio, ranked #6.

Peavine Capital first reported a position in DFAS in Q2 2021 and has held it in 22 quarters since. The position peaked at $774K in Q4 2021. 194 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Peavine Capital held 8,891 shares of U.S. Small Cap Portfolio ETF Class Shares worth $688K as of Q3 2026.
Peavine Capital 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 0.15% of Peavine Capital's portfolio in Q3 2026, its #6 holding.
Peavine Capital first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Peavine Capital's U.S. Small Cap Portfolio ETF Class Shares position peaked at $774K in Q4 2021.
194 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Peavine Capital's 13F filing for Q3 2026, filed 13 Oct 2026.