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

Abacus Wealth Partners’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	$895K	Sell	11,565 -851	-7%	-$69.2K	0.1%	74
2026 Q2	$1.02M	Sell	12,416 -113	-0.9%	-$8.75K	0.11%	70
2026 Q1	$891K	Buy	12,529 +4,114	+49%	+$302K	0.08%	113
2025 Q4	$586K	Sell	8,415 -1,177	-12%	-$81.1K	0.06%	187
2025 Q3	$657K	Hold	9,592	–	–	0.09%	46
2025 Q2	$611K	Hold	9,592	–	–	0.09%	50
2025 Q1	$573K	Sell	9,592 -701	-7%	-$45.1K	0.09%	39
2024 Q4	$670K	Sell	10,293 -4,144	-29%	-$277K	0.1%	38
2024 Q3	$936K	Hold	14,437	–	–	0.14%	32
2024 Q2	$867K	Buy	14,437 +1,736	+14%	+$104K	0.14%	32
2024 Q1	$792K	Sell	12,701 -524	-4%	-$31K	0.13%	34
2023 Q4	$788K	Sell	13,225 -197	-1%	-$10.6K	0.13%	30
2023 Q3	$705K	Hold	13,422	–	–	0.22%	31
2023 Q2	$736K	Hold	13,422	–	–	0.22%	27
2023 Q1	$684K	Sell	13,422 -481	-3%	-$26K	0.23%	29
2022 Q4	$711K	Sell	13,903 -5,342	-28%	-$275K	0.25%	27
2022 Q3	$895K	Sell	19,245 -452	-2%	-$23.1K	0.47%	20
2022 Q2	$945K	Sell	19,697 -779	-4%	-$40.4K	0.49%	18
2022 Q1	$1.15M	Sell	20,476 -21,437	-51%	-$1.21M	0.51%	20
2021 Q4	$2.51M	Sell	41,913 -593	-1%	-$35.8K	0.89%	17
2021 Q3	$2.44M	Sell	42,506 -349	-0.8%	-$20.1K	0.9%	16
2021 Q2	$2.5M	Buy	+42,855	New	+$2.49M	0.98%	15

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

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

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Abacus Wealth Partners's DFAS Position: Q3 2026 in Review

Abacus Wealth Partners reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.9% in Q3 2026, selling an estimated $69.2K and leaving 11,565 shares worth $895K. The position accounts for 0.1% of the portfolio, ranked #74.

Abacus Wealth Partners first reported a position in DFAS in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.51M in Q4 2021. 593 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Abacus Wealth Partners held 11,565 shares of U.S. Small Cap Portfolio ETF Class Shares worth $895K as of Q3 2026.
Abacus Wealth Partners sold 851 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $69.2K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.1% of Abacus Wealth Partners's portfolio in Q3 2026, its #74 holding.
Abacus Wealth Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Abacus Wealth Partners's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.51M in Q4 2021.
593 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Abacus Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.