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

TME Financial’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	$8.28M	Buy	106,888 +3,157	+3%	+$257K	5.08%	6
2026 Q2	$8.54M	Buy	103,731 +40,407	+64%	+$3.13M	5.27%	5
2026 Q1	$4.5M	Buy	63,324 +503	+0.8%	+$36.9K	3.12%	12
2025 Q4	$4.38M	Buy	62,821 +8,312	+15%	+$573K	3.07%	12
2025 Q3	$3.73M	Buy	54,509 +4,253	+8%	+$284K	2.8%	13
2025 Q2	$3.2M	Sell	50,256 -5,638	-10%	-$338K	2.59%	13
2025 Q1	$3.34M	Buy	+55,894	New	+$3.59M	2.9%	12

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

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

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

TME Financial's DFAS Position: Q3 2026 in Review

TME Financial increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3% in Q3 2026, buying an estimated $257K and bringing the position to 106,888 shares worth $8.28M. The position accounts for 5.08% of the portfolio, ranked #6.

TME Financial first reported a position in DFAS in Q1 2025 and has held it in 7 quarters since. The position peaked at $8.54M in Q2 2026. 715 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

TME Financial held 106,888 shares of U.S. Small Cap Portfolio ETF Class Shares worth $8.28M as of Q3 2026.
TME Financial bought 3,157 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $257K.
U.S. Small Cap Portfolio ETF Class Shares made up 5.08% of TME Financial's portfolio in Q3 2026, its #6 holding.
TME Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and has held it in 7 quarters since.
TME Financial's U.S. Small Cap Portfolio ETF Class Shares position peaked at $8.54M in Q2 2026.
715 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on TME Financial's 13F filing for Q3 2026, filed 14 Oct 2026.