AWM Capital’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

AWM Capital’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	$1.41M	Sell	18,274 -2,620	-13%	-$213K	0.1%	55
2026 Q2	$1.72M	Sell	20,894 -204	-1%	-$15.8K	0.14%	46
2026 Q1	$1.5M	Sell	21,098 -121	-0.6%	-$8.88K	0.14%	48
2025 Q4	$1.48M	Sell	21,219 -416	-2%	-$28.7K	0.13%	44
2025 Q3	$1.48M	Buy	21,635 +46	+0.2%	+$3.07K	0.13%	44
2025 Q2	$1.38M	Hold	21,589	–	–	0.14%	43
2025 Q1	$1.29M	Sell	21,589 -449	-2%	-$28.9K	0.15%	45
2024 Q4	$1.43M	Sell	22,038 -640	-3%	-$42.8K	0.18%	40
2024 Q3	$1.47M	Sell	22,678 -1,568	-6%	-$98.1K	0.18%	41
2024 Q2	$1.46M	Hold	24,246	–	–	0.22%	35
2024 Q1	$1.51M	Sell	24,246 -701	-3%	-$41.5K	0.25%	34
2023 Q4	$1.49M	Sell	24,947 -4	-0%	-$214	0.27%	33
2023 Q3	$1.31M	Buy	24,951 +45	+0.2%	+$2.48K	0.27%	36
2023 Q2	$1.36M	Buy	24,906 +42	+0.2%	+$2.19K	0.33%	36
2023 Q1	$1.31M	Buy	24,864 +14,043	+130%	+$760K	0.37%	37
2022 Q4	$553K	Hold	10,821	–	–	0.19%	46
2022 Q3	$576K	Buy	10,821 +24	+0.2%	+$1.23K	0.19%	43
2022 Q2	$518K	Buy	10,797 +2,014	+23%	+$104K	0.25%	39
2022 Q1	$492K	Sell	8,783 -362	-4%	-$20.4K	0.3%	38
2021 Q4	$549K	Hold	9,145	–	–	0.42%	32
2021 Q3	$576K	Buy	+9,145	New	+$527K	0.43%	34

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

AWM Capital's DFAS Position: Q3 2026 in Review

AWM Capital reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 13% in Q3 2026, selling an estimated $213K and leaving 18,274 shares worth $1.41M. The position accounts for 0.1% of the portfolio, ranked #55.

AWM Capital first reported a position in DFAS in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.72M in Q2 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

AWM Capital held 18,274 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.41M as of Q3 2026.
AWM Capital sold 2,620 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $213K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.1% of AWM Capital's portfolio in Q3 2026, its #55 holding.
AWM Capital first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 21 quarters since.
AWM Capital's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.72M in Q2 2026.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.