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

Versant 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	$442K	Hold	5,704	–	–	0.04%	350
2026 Q2	$470K	Hold	5,704	–	–	0.04%	313
2026 Q1	$406K	Hold	5,704	–	–	0.04%	334
2025 Q4	$397K	Hold	5,704	–	–	0.05%	268
2025 Q3	$390K	Hold	5,704	–	–	0.05%	267
2025 Q2	$363K	Hold	5,704	–	–	0.06%	261
2025 Q1	$341K	Hold	5,704	–	–	0.06%	249
2024 Q4	$371K	Hold	5,704	–	–	0.08%	119
2024 Q3	$370K	Sell	5,704 -424	-7%	-$26.5K	0.08%	101
2024 Q2	$368K	Buy	6,128 +424	+7%	+$25.5K	0.09%	90
2024 Q1	$356K	Hold	5,704	–	–	0.1%	83
2023 Q4	$340K	Sell	5,704 -335	-6%	-$18K	0.1%	88
2023 Q3	$317K	Hold	6,039	–	–	0.1%	90
2023 Q2	$331K	Hold	6,039	–	–	0.11%	88
2023 Q1	$318K	Hold	6,039	–	–	0.11%	90
2022 Q4	$309K	Hold	6,039	–	–	0.11%	79
2022 Q3	$281K	Hold	6,039	–	–	0.11%	83
2022 Q2	$290K	Hold	6,039	–	–	0.11%	86
2022 Q1	$339K	Buy	+6,039	New	+$340K	0.11%	85

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

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

Versant Capital Management held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 5,704 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #350.

Versant Capital Management first reported a position in DFAS in Q1 2022 and has held it in 19 quarters since. The position peaked at $470K in Q2 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Versant Capital Management held 5,704 shares of U.S. Small Cap Portfolio ETF Class Shares worth $442K as of Q3 2026.
Versant Capital Management left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #350 holding.
Versant Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 19 quarters since.
Versant Capital Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $470K in Q2 2026.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.