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

Cherry Tree Wealth Management’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	$2.08M	Sell	26,909 -419	-2%	-$34.1K	0.39%	53
2026 Q2	$2.25M	Buy	27,328 +1,014	+4%	+$78.6K	0.42%	49
2026 Q1	$1.87M	Buy	26,314 +82	+0.3%	+$6.02K	0.4%	52
2025 Q4	$1.83M	Sell	26,232 -241	-0.9%	-$16.6K	0.39%	51
2025 Q3	$1.81M	Buy	26,473 +2,785	+12%	+$186K	0.4%	50
2025 Q2	$1.51M	Sell	23,688 -1,785	-7%	-$107K	0.35%	57
2025 Q1	$1.52M	Buy	25,473 +517	+2%	+$33.2K	0.37%	53
2024 Q4	$1.62M	Buy	24,956 +220	+0.9%	+$14.7K	0.4%	51
2024 Q3	$1.6M	Buy	24,736 +568	+2%	+$35.6K	0.38%	51
2024 Q2	$1.45M	Buy	24,168 +836	+4%	+$50.3K	0.36%	54
2024 Q1	$1.45M	Sell	23,332 -172	-0.7%	-$10.2K	0.37%	54
2023 Q4	$1.4M	Buy	23,504 +1,432	+6%	+$76.7K	0.37%	52
2023 Q3	$1.16M	Buy	22,072 +354	+2%	+$19.5K	0.34%	51
2023 Q2	$1.19M	Buy	+21,718	New	+$1.13M	0.35%	49

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

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

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

Evanson Financial Mclean, Virginia $2.03B AUM

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

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 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 13.72% 1-Year Est. Return

Cherry Tree Wealth Management's DFAS Position: Q3 2026 in Review

Cherry Tree Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.5% in Q3 2026, selling an estimated $34.1K and leaving 26,909 shares worth $2.08M. The position accounts for 0.39% of the portfolio, ranked #53.

Cherry Tree Wealth Management first reported a position in DFAS in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.25M in Q2 2026. 298 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Cherry Tree Wealth Management held 26,909 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.08M as of Q3 2026.
Cherry Tree Wealth Management sold 419 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $34.1K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.39% of Cherry Tree Wealth Management's portfolio in Q3 2026, its #53 holding.
Cherry Tree Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2023 and has held it in 14 quarters since.
Cherry Tree Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.25M in Q2 2026.
298 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.