James T. Borello RIA’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

James T. Borello RIA’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	$13.6M	Buy	175,804 +12,960	+8%	+$1.05M	2.83%	12
2026 Q2	$13.4M	Buy	162,844 +17,828	+12%	+$1.38M	2.9%	11
2026 Q1	$10.3M	Buy	145,016 +8,188	+6%	+$601K	2.61%	12
2025 Q4	$9.5M	Buy	136,828 +11,503	+9%	+$793K	2.46%	13
2025 Q3	$8.58M	Buy	125,325 +18,339	+17%	+$1.22M	2.32%	13
2025 Q2	$6.82M	Sell	106,986 -16,685	-13%	-$1M	1.99%	14
2025 Q1	$7.39M	Buy	123,671 +7,764	+7%	+$499K	2.37%	12
2024 Q4	$7.54M	Buy	115,907 +28,229	+32%	+$1.89M	2.81%	11
2024 Q3	$5.69M	Buy	87,678 +15,954	+22%	+$999K	2.31%	12
2024 Q2	$4.31M	Buy	71,724 +9,774	+16%	+$588K	1.91%	13
2024 Q1	$3.86M	Buy	61,950 +32,023	+107%	+$1.89M	1.76%	13
2023 Q4	$1.78M	Buy	+29,927	New	+$1.6M	1.46%	17

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

James T. Borello RIA's DFAS Position: Q3 2026 in Review

James T. Borello RIA increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8% in Q3 2026, buying an estimated $1.05M and bringing the position to 175,804 shares worth $13.6M. The position accounts for 2.83% of the portfolio, ranked #12.

James T. Borello RIA first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

James T. Borello RIA held 175,804 shares of U.S. Small Cap Portfolio ETF Class Shares worth $13.6M as of Q3 2026.
James T. Borello RIA bought 12,960 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.05M.
U.S. Small Cap Portfolio ETF Class Shares made up 2.83% of James T. Borello RIA's portfolio in Q3 2026, its #12 holding.
James T. Borello RIA first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.