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

Tassel Capital 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	$20.1M	Buy	259,891 +9,334	+4%	+$759K	9.95%	4
2026 Q2	$20.6M	Sell	250,557 -20,700	-8%	-$1.6M	9.66%	6
2026 Q1	$19.3M	Buy	271,257 +5,411	+2%	+$397K	10.48%	3
2025 Q4	$18.5M	Buy	265,846 +15,440	+6%	+$1.06M	11.21%	3
2025 Q3	$17.1M	Buy	250,406 +10,066	+4%	+$672K	10.97%	4
2025 Q2	$15.3M	Buy	240,340 +93,632	+64%	+$5.61M	11.76%	3
2025 Q1	$8.77M	Buy	146,708 +10,323	+8%	+$664K	7.67%	7
2024 Q4	$8.88M	Buy	+136,385	New	+$9.12M	7.87%	7

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

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

Tassel Capital Management's DFAS Position: Q3 2026 in Review

Tassel Capital Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.7% in Q3 2026, buying an estimated $759K and bringing the position to 259,891 shares worth $20.1M. The position accounts for 9.95% of the portfolio, ranked #4.

Tassel Capital Management first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $20.6M in Q2 2026. 252 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Tassel Capital Management held 259,891 shares of U.S. Small Cap Portfolio ETF Class Shares worth $20.1M as of Q3 2026.
Tassel Capital Management bought 9,334 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $759K.
U.S. Small Cap Portfolio ETF Class Shares made up 9.95% of Tassel Capital Management's portfolio in Q3 2026, its #4 holding.
Tassel Capital 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.
Tassel Capital Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $20.6M in Q2 2026.
252 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Tassel Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.