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

Approach Retirement 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	$509K	Buy	6,577 +6	+0.1%	+$488	0.38%	46
2026 Q2	$541K	Buy	6,571 +9	+0.1%	+$697	0.39%	45
2026 Q1	$467K	Buy	6,562 +8	+0.1%	+$587	0.39%	47
2025 Q4	$457K	Buy	+6,554	New	+$452K	0.39%	46

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

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

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

Approach Retirement Advisors's DFAS Position: Q3 2026 in Review

Approach Retirement Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.09% in Q3 2026, buying an estimated $488 and bringing the position to 6,577 shares worth $509K. The position accounts for 0.38% of the portfolio, ranked #46.

Approach Retirement Advisors first reported a position in DFAS in Q4 2025 and has held it in 4 quarters since. The position peaked at $541K in Q2 2026. 553 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Approach Retirement Advisors held 6,577 shares of U.S. Small Cap Portfolio ETF Class Shares worth $509K as of Q3 2026.
Approach Retirement Advisors bought 6 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $488.
U.S. Small Cap Portfolio ETF Class Shares made up 0.38% of Approach Retirement Advisors's portfolio in Q3 2026, its #46 holding.
Approach Retirement Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Approach Retirement Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $541K in Q2 2026.
553 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Approach Retirement Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.