SMI Advisory Services’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

SMI Advisory Services’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	$6.75M	Buy	86,151 +2,610	+3%	+$212K	1.08%	16
2026 Q2	$6.82M	Buy	83,541 +5,636	+7%	+$437K	1.11%	16
2026 Q1	$5.62M	Buy	77,905 +40,935	+111%	+$3M	0.93%	16
2025 Q4	$2.72M	Buy	+36,970	New	+$2.55M	0.47%	19

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

SMI Advisory Services's DFAS Position: Q3 2026 in Review

SMI Advisory Services increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.1% in Q3 2026, buying an estimated $212K and bringing the position to 86,151 shares worth $6.75M. The position accounts for 1.08% of the portfolio, ranked #16.

SMI Advisory Services first reported a position in DFAS in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.82M in Q2 2026. 194 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

SMI Advisory Services held 86,151 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6.75M as of Q3 2026.
SMI Advisory Services bought 2,610 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $212K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.08% of SMI Advisory Services's portfolio in Q3 2026, its #16 holding.
SMI Advisory Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
SMI Advisory Services's U.S. Small Cap Portfolio ETF Class Shares position peaked at $6.82M in Q2 2026.
194 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.