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

RKL Wealth 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	$424K	Buy	5,481 +1,028	+23%	+$83.6K	0.03%	148
2026 Q2	$367K	Hold	4,453	–	–	0.03%	156
2026 Q1	$317K	Hold	4,453	–	–	0.03%	154
2025 Q4	$310K	Hold	4,453	–	–	0.03%	160
2025 Q3	$305K	Hold	4,453	–	–	0.03%	159
2025 Q2	$284K	Hold	4,453	–	–	0.02%	155
2025 Q1	$266K	Hold	4,453	–	–	0.03%	160
2024 Q4	$290K	Hold	4,453	–	–	0.03%	146
2024 Q3	$289K	Hold	4,453	–	–	0.03%	131
2024 Q2	$268K	Sell	4,453 -192	-4%	-$11.6K	0.03%	126
2024 Q1	$290K	Hold	4,645	–	–	0.03%	124
2023 Q4	$277K	Hold	4,645	–	–	0.03%	124
2023 Q3	$244K	Hold	4,645	–	–	0.03%	115
2023 Q2	$255K	Hold	4,645	–	–	0.03%	119
2023 Q1	$245K	Hold	4,645	–	–	0.03%	123
2022 Q4	$238K	Hold	4,645	–	–	0.03%	121
2022 Q3	$216K	Hold	4,645	–	–	0.03%	124
2022 Q2	$223K	Hold	4,645	–	–	0.03%	127
2022 Q1	$260K	Hold	4,645	–	–	0.03%	125
2021 Q4	$279K	Hold	4,645	–	–	0.03%	109
2021 Q3	$267K	Buy	+4,645	New	+$268K	0.03%	111

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

RKL Wealth Management's DFAS Position: Q3 2026 in Review

RKL Wealth Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 23% in Q3 2026, buying an estimated $83.6K and bringing the position to 5,481 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #148.

RKL Wealth Management first reported a position in DFAS in Q3 2021 and has held it in 21 quarters since. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

RKL Wealth Management held 5,481 shares of U.S. Small Cap Portfolio ETF Class Shares worth $424K as of Q3 2026.
RKL Wealth Management bought 1,028 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $83.6K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of RKL Wealth Management's portfolio in Q3 2026, its #148 holding.
RKL Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 21 quarters since.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on RKL Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.