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

Arbor Wealth 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	$369K	Hold	4,765	–	–	0.23%	49
2026 Q2	$392K	Hold	4,765	–	–	0.24%	48
2026 Q1	$339K	Hold	4,765	–	–	0.24%	47
2025 Q4	$332K	Hold	4,765	–	–	0.24%	48
2025 Q3	$326K	Hold	4,765	–	–	0.24%	47
2025 Q2	$304K	Hold	4,765	–	–	0.25%	46
2025 Q1	$285K	Hold	4,765	–	–	0.25%	45
2024 Q4	$310K	Hold	4,765	–	–	0.28%	45
2024 Q3	$309K	Hold	4,765	–	–	0.28%	40
2024 Q2	$286K	Hold	4,765	–	–	0.28%	41
2024 Q1	$297K	Hold	4,765	–	–	0.28%	40
2023 Q4	$284K	Buy	+4,765	New	+$255K	0.29%	39

Other funds holding DFAS

GWWM

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

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

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return

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

Arbor Wealth Advisors's DFAS Position: Q3 2026 in Review

Arbor Wealth Advisors held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 4,765 shares worth $369K. The position accounts for 0.23% of the portfolio, ranked #49.

Arbor Wealth Advisors first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $392K in Q2 2026. 119 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Arbor Wealth Advisors held 4,765 shares of U.S. Small Cap Portfolio ETF Class Shares worth $369K as of Q3 2026.
Arbor Wealth Advisors 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 0.23% of Arbor Wealth Advisors's portfolio in Q3 2026, its #49 holding.
Arbor Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Arbor Wealth Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $392K in Q2 2026.
119 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Arbor Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.