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

TCP Asset 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	$4.04M	Buy	51,331 +1,726	+3%	+$140K	0.46%	34
2026 Q2	$4.08M	Sell	49,605 -439	-0.9%	-$34K	0.46%	35
2026 Q1	$3.56M	Buy	50,044 +179	+0.4%	+$13.1K	0.46%	34
2025 Q4	$3.47M	Buy	49,865 +1,211	+2%	+$83.5K	0.59%	25
2025 Q3	$3.33M	Buy	48,654 +2,843	+6%	+$190K	0.59%	25
2025 Q2	$2.92M	Buy	45,811 +1,806	+4%	+$108K	0.58%	24
2025 Q1	$2.63M	Buy	44,005 +1,813	+4%	+$117K	0.59%	24
2024 Q4	$2.75M	Buy	42,192 +1,121	+3%	+$75K	0.61%	24
2024 Q3	$2.66M	Buy	41,071 +677	+2%	+$42.4K	0.61%	24
2024 Q2	$2.43M	Buy	40,394 +3,232	+9%	+$195K	0.61%	24
2024 Q1	$2.32M	Buy	37,162 +6,610	+22%	+$391K	0.61%	25
2023 Q4	$1.82M	Buy	30,552 +2,815	+10%	+$151K	0.67%	27
2023 Q3	$1.46M	Buy	27,737 +416	+2%	+$22.9K	0.62%	30
2023 Q2	$1.5M	Buy	27,321 +9,185	+51%	+$479K	0.64%	31
2023 Q1	$956K	Sell	18,136 -4,805	-21%	-$260K	0.53%	32
2022 Q4	$1.17M	Buy	+22,941	New	+$1.18M	0.92%	27

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

TCP Asset Management's DFAS Position: Q3 2026 in Review

TCP Asset Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.5% in Q3 2026, buying an estimated $140K and bringing the position to 51,331 shares worth $4.04M. The position accounts for 0.46% of the portfolio, ranked #34.

TCP Asset Management first reported a position in DFAS in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.08M in Q2 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

TCP Asset Management held 51,331 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.04M as of Q3 2026.
TCP Asset Management bought 1,726 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $140K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.46% of TCP Asset Management's portfolio in Q3 2026, its #34 holding.
TCP Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
TCP Asset Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $4.08M in Q2 2026.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.