1900 Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

1900 Wealth 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	$7.05M	Sell	91,016 -39,641	-30%	-$3.22M	0.38%	39
2026 Q2	$10.8M	Sell	130,657 -987	-0.7%	-$76.5K	0.6%	23
2026 Q1	$9.36M	Sell	131,644 -310	-0.2%	-$22.8K	0.6%	21
2025 Q4	$9.19M	Sell	131,954 -155	-0.1%	-$10.7K	0.59%	23
2025 Q3	$9.04M	Sell	132,109 -1,187	-0.9%	-$79.2K	0.61%	21
2025 Q2	$8.49M	Sell	133,296 -1,375	-1%	-$82.4K	0.64%	22
2025 Q1	$8.05M	Buy	134,671 +3,580	+3%	+$230K	0.67%	20
2024 Q4	$8.53M	Sell	131,091 -3,248	-2%	-$217K	0.72%	20
2024 Q3	$8.71M	Sell	134,339 -447	-0.3%	-$28K	0.75%	20
2024 Q2	$8.1M	Sell	134,786 -5,650	-4%	-$340K	0.76%	21
2024 Q1	$8.75M	Sell	140,436 -2,516	-2%	-$149K	0.8%	25
2023 Q4	$8.52M	Buy	142,952 +4,382	+3%	+$235K	0.78%	27
2023 Q3	$7.27M	Sell	138,570 -9,197	-6%	-$507K	0.73%	31
2023 Q2	$8.1M	Sell	147,767 -5,637	-4%	-$294K	0.83%	28
2023 Q1	$7.94M	Sell	153,404 -853	-0.6%	-$46.2K	0.85%	28
2022 Q4	$7.89M	Sell	154,257 -3,945	-2%	-$203K	0.86%	28
2022 Q3	$7.36M	Sell	158,202 -2,588	-2%	-$132K	0.86%	29
2022 Q2	$7.72M	Sell	160,790 -5,583	-3%	-$289K	0.84%	29
2022 Q1	$9.33M	Sell	166,373 -5,878	-3%	-$331K	0.89%	28
2021 Q4	$10.3M	Sell	172,251 -1,359	-0.8%	-$82.1K	0.93%	27
2021 Q3	$9.98M	Sell	173,610 -777	-0.4%	-$44.8K	0.97%	24
2021 Q2	$10.2M	Buy	+174,387	New	+$10.1M	0.97%	24

Other funds holding DFAS

GWWM

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FFA

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

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

1900 Wealth Management's DFAS Position: Q3 2026 in Review

1900 Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 30% in Q3 2026, selling an estimated $3.22M and leaving 91,016 shares worth $7.05M. The position accounts for 0.38% of the portfolio, ranked #39.

1900 Wealth Management first reported a position in DFAS in Q2 2021 and has held it in 22 quarters since. The position peaked at $10.8M in Q2 2026. 87 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

1900 Wealth Management held 91,016 shares of U.S. Small Cap Portfolio ETF Class Shares worth $7.05M as of Q3 2026.
1900 Wealth Management sold 39,641 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.22M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.38% of 1900 Wealth Management's portfolio in Q3 2026, its #39 holding.
1900 Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
1900 Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $10.8M in Q2 2026.
87 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.