Tilson Financial Group
DFAS icon

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

Tilson Financial Group’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 		– Sell
-314,786
Closed -$25.9M – 93
2026
Q2 		$25.9M Buy
314,786
+5,900
+2% +$457K 7.13% 4
2026
Q1 		$22M Buy
308,886
+5,220
+2% +$383K 6.59% 4
2025
Q4 		$21.2M Buy
303,666
+9,212
+3% +$635K 6.51% 4
2025
Q3 		$20.2M Sell
294,454
-509
-0.2% -$34K 6.62% 4
2025
Q2 		$18.8M Buy
294,963
+3,095
+1% +$186K 7.09% 4
2025
Q1 		$17.4M Buy
291,868
+9,208
+3% +$592K 6.9% 4
2024
Q4 		$18.4M Buy
282,660
+3,545
+1% +$237K 7.51% 4
2024
Q3 		$18.1M Buy
279,115
+7,542
+3% +$472K 7.84% 3
2024
Q2 		$16.3M Buy
271,573
+14,140
+5% +$851K 16.48% 1
2024
Q1 		$16M Buy
257,433
+34,897
+16% +$2.06M 8.62% 2
2023
Q4 		$13.3M Buy
222,536
+119,474
+116% +$6.4M 8.54% 2
2023
Q3 		$5.41M Buy
103,062
+7,128
+7% +$393K 4.25% 8
2023
Q2 		$5.26M Buy
95,934
+8,586
+10% +$448K 8.94% 4
2023
Q1 		$4.6M Buy
87,348
+2,877
+3% +$156K 3.76% 9
2022
Q4 		$4.32M Buy
+84,471
New +$4.35M 3.68% 9

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Tilson Financial Group's DFAS Position: Q3 2026 in Review

Tilson Financial Group sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q3 2026, closing a stake of 314,786 shares — an estimated $25.9M sold.

Tilson Financial Group first reported a position in DFAS in Q4 2022 and held it in 15 quarters. The position peaked at $25.9M in Q2 2026. 772 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Tilson Financial Group reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Tilson Financial Group sold 314,786 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $25.9M.
  • Tilson Financial Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and held it in 15 quarters.
  • Tilson Financial Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $25.9M in Q2 2026.
  • 772 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Tilson Financial Group's 13F filing for Q3 2026, filed 9 Nov 2026.