Sprinkle Financial Consultants’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Sprinkle Financial Consultants’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	$3.33M	Buy	42,960 +113	+0.3%	+$9.19K	1.3%	20
2026 Q2	$3.53M	Buy	42,847 +925	+2%	+$71.7K	1.38%	18
2026 Q1	$2.98M	Buy	41,922 +10,802	+35%	+$793K	1.38%	18
2025 Q4	$2.17M	Buy	31,120 +26,492	+572%	+$1.83M	1.1%	25
2025 Q3	$317K	Buy	+4,628	New	+$309K	0.18%	68

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

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 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

Sprinkle Financial Consultants's DFAS Position: Q3 2026 in Review

Sprinkle Financial Consultants increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.26% in Q3 2026, buying an estimated $9.19K and bringing the position to 42,960 shares worth $3.33M. The position accounts for 1.3% of the portfolio, ranked #20.

Sprinkle Financial Consultants first reported a position in DFAS in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.53M in Q2 2026. 227 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Sprinkle Financial Consultants held 42,960 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.33M as of Q3 2026.
Sprinkle Financial Consultants bought 113 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $9.19K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.3% of Sprinkle Financial Consultants's portfolio in Q3 2026, its #20 holding.
Sprinkle Financial Consultants first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
Sprinkle Financial Consultants's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.53M in Q2 2026.
227 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Sprinkle Financial Consultants's 13F filing for Q3 2026, filed 9 Oct 2026.