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

Bannerman Wealth Management Group’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	$15.7M	Buy	203,180 +11,268	+6%	+$916K	9%	4
2026 Q2	$15.8M	Buy	191,912 +2,708	+1%	+$210K	9.22%	3
2026 Q1	$13.5M	Buy	189,204 +16,156	+9%	+$1.19M	9.07%	4
2025 Q4	$12.1M	Buy	173,048 +7,805	+5%	+$538K	8.55%	4
2025 Q3	$11.3M	Sell	165,243 -6,693	-4%	-$447K	8.34%	4
2025 Q2	$11M	Buy	171,936 +3,315	+2%	+$199K	8.41%	3
2025 Q1	$10.1M	Buy	168,621 +9,367	+6%	+$602K	8.23%	3
2024 Q4	$10.4M	Buy	+159,254	New	+$10.7M	8.57%	3

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

Bannerman Wealth Management Group's DFAS Position: Q3 2026 in Review

Bannerman Wealth Management Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.9% in Q3 2026, buying an estimated $916K and bringing the position to 203,180 shares worth $15.7M. The position accounts for 9% of the portfolio, ranked #4.

Bannerman Wealth Management Group first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $15.8M in Q2 2026. 550 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Bannerman Wealth Management Group held 203,180 shares of U.S. Small Cap Portfolio ETF Class Shares worth $15.7M as of Q3 2026.
Bannerman Wealth Management Group bought 11,268 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $916K.
U.S. Small Cap Portfolio ETF Class Shares made up 9% of Bannerman Wealth Management Group's portfolio in Q3 2026, its #4 holding.
Bannerman Wealth Management Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Bannerman Wealth Management Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $15.8M in Q2 2026.
550 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Bannerman Wealth Management Group's 13F filing for Q3 2026, filed 9 Oct 2026.