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

Towneley 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	$315K	Buy	4,074 +10	+0.2%	+$813	0.06%	33
2026 Q2	$335K	Buy	4,064 +12	+0.3%	+$930	0.07%	33
2026 Q1	$288K	Buy	4,052 +9	+0.2%	+$660	0.06%	33
2025 Q4	$282K	Sell	4,043 -457	-10%	-$31.5K	0.06%	30
2025 Q3	$308K	Buy	4,500 +12	+0.3%	+$801	0.07%	29
2025 Q2	$286K	Sell	4,488 -544	-11%	-$32.6K	0.07%	28
2025 Q1	$301K	Sell	5,032 -93	-2%	-$5.98K	0.07%	30
2024 Q4	$334K	Sell	5,125 -13,413	-72%	-$897K	0.08%	36
2024 Q3	$1.2M	Sell	18,538 -4,729	-20%	-$296K	0.27%	21
2024 Q2	$1.4M	Sell	23,267 -100,372	-81%	-$6.04M	0.33%	20
2024 Q1	$7.71M	Sell	123,639 -1,276	-1%	-$75.5K	1.9%	13
2023 Q4	$7.45M	Buy	+124,915	New	+$6.69M	1.91%	13

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

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

Towneley Capital Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.25% in Q3 2026, buying an estimated $813 and bringing the position to 4,074 shares worth $315K. The position accounts for 0.06% of the portfolio, ranked #33.

Towneley Capital Management first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.71M in Q1 2024. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Towneley Capital Management held 4,074 shares of U.S. Small Cap Portfolio ETF Class Shares worth $315K as of Q3 2026.
Towneley Capital Management bought 10 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $813.
U.S. Small Cap Portfolio ETF Class Shares made up 0.06% of Towneley Capital Management's portfolio in Q3 2026, its #33 holding.
Towneley Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Towneley Capital Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $7.71M in Q1 2024.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Towneley Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.