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

Trinity Financial Advisors’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	$14.1M	Buy	182,449 +1,367	+0.8%	+$111K	3.64%	8
2026 Q2	$14.9M	Buy	181,082 +1,570	+0.9%	+$122K	3.83%	8
2026 Q1	$12.8M	Buy	179,512 +5,760	+3%	+$423K	3.64%	8
2025 Q4	$12.1M	Buy	173,752 +4,084	+2%	+$282K	3.39%	10
2025 Q3	$11.6M	Sell	169,668 -1,521	-0.9%	-$102K	3.35%	10
2025 Q2	$10.9M	Buy	171,189 +4,086	+2%	+$245K	3.34%	10
2025 Q1	$9.47M	Buy	167,103 +9,918	+6%	+$638K	3.42%	10
2024 Q4	$10.2M	Buy	157,185 +28,259	+22%	+$1.89M	3.88%	9
2024 Q3	$6.69M	Buy	128,926 +17,593	+16%	+$1.1M	2.99%	9
2024 Q2	$6.69M	Buy	111,333 +13,142	+13%	+$791K	2.99%	9
2024 Q1	$6.12M	Buy	98,191 +15,000	+18%	+$888K	2.75%	12
2023 Q4	$4.96M	Buy	83,191 +13,840	+20%	+$742K	2.42%	13
2023 Q3	$3.64M	Buy	69,351 +12,209	+21%	+$673K	1.93%	13
2023 Q2	$3.13M	Buy	57,142 +16,949	+42%	+$884K	1.68%	12
2023 Q1	$2.12M	Buy	40,193 +6,245	+18%	+$338K	1.29%	14
2022 Q4	$1.74M	Buy	33,948 +16,397	+93%	+$844K	1.14%	14
2022 Q3	$816K	Buy	+17,551	New	+$897K	0.59%	22

Other funds holding DFAS

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

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

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

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

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Trinity Financial Advisors's DFAS Position: Q3 2026 in Review

Trinity Financial Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.75% in Q3 2026, buying an estimated $111K and bringing the position to 182,449 shares worth $14.1M. The position accounts for 3.64% of the portfolio, ranked #8.

Trinity Financial Advisors first reported a position in DFAS in Q3 2022 and has held it in 17 quarters since. The position peaked at $14.9M in Q2 2026. 409 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Trinity Financial Advisors held 182,449 shares of U.S. Small Cap Portfolio ETF Class Shares worth $14.1M as of Q3 2026.
Trinity Financial Advisors bought 1,367 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $111K.
U.S. Small Cap Portfolio ETF Class Shares made up 3.64% of Trinity Financial Advisors's portfolio in Q3 2026, its #8 holding.
Trinity Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2022 and has held it in 17 quarters since.
Trinity Financial Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $14.9M in Q2 2026.
409 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.