Valeo Financial Advisors
DFAS icon

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

Valeo 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 		– Sell
-43,996
Closed -$3.62M – 875
2026
Q2 		$3.62M Buy
43,996
+30,896
+236% +$2.39M 0.08% 119
2026
Q1 		$932K Sell
13,100
-1,017
-7% -$74.6K 0.02% 283
2025
Q4 		$984K Sell
14,117
-843
-6% -$58.1K 0.02% 305
2025
Q3 		$1.02M Buy
14,960
+4
+0% +$267 0.02% 298
2025
Q2 		$953K Sell
14,956
-2,475
-14% -$148K 0.02% 309
2025
Q1 		$1.04M Buy
17,431
+820
+5% +$52.7K 0.03% 256
2024
Q4 		$1.08M Buy
16,611
+77
+0.5% +$5.15K 0.03% 246
2024
Q3 		$1.07M Sell
16,534
-1,878
-10% -$118K 0.03% 248
2024
Q2 		$1.11M Buy
18,412
+604
+3% +$36.4K 0.03% 224
2024
Q1 		$1.06M Buy
17,808
+1,510
+9% +$89.4K 0.04% 229
2023
Q4 		$972K Buy
16,298
+4
+0% +$214 0.04% 226
2023
Q3 		$855K Buy
16,294
+831
+5% +$45.8K 0.04% 233
2023
Q2 		$847K Buy
15,463
+1,881
+14% +$98.1K 0.04% 226
2023
Q1 		$716K Sell
13,582
-740
-5% -$40.1K 0.03% 265
2022
Q4 		$733K Sell
14,322
-677
-5% -$34.9K 0.04% 228
2022
Q3 		$698K Buy
14,999
+4
+0% +$204 0.04% 209
2022
Q2 		$720K Buy
14,995
+5
+0% +$259 0.05% 205
2022
Q1 		$840K Buy
+14,990
New +$844K 0.04% 227

Other funds holding DFAS

Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

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

Valeo Financial Advisors sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q3 2026, closing a stake of 43,996 shares — an estimated $3.62M sold.

Valeo Financial Advisors first reported a position in DFAS in Q1 2022 and held it in 18 quarters. The position peaked at $3.62M in Q2 2026. 208 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Valeo Financial Advisors reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 43,996 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.62M.
  • Valeo Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and held it in 18 quarters.
  • Valeo Financial Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.62M in Q2 2026.
  • 208 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.