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

CogentBlue 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 		$496K Sell
6,402
-1,208
-16% -$98.2K 0.46% 37
2026
Q2 		$627K Buy
+7,610
New +$590K 0.36% 44

Other funds holding DFAS

GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 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
KL
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
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

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

CogentBlue Wealth Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 16% in Q3 2026, selling an estimated $98.2K and leaving 6,402 shares worth $496K. The position accounts for 0.46% of the portfolio, ranked #37.

CogentBlue Wealth Advisors first reported a position in DFAS in Q2 2026 and has held it in 2 quarters since. The position peaked at $627K in Q2 2026. 87 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • CogentBlue Wealth Advisors held 6,402 shares of U.S. Small Cap Portfolio ETF Class Shares worth $496K as of Q3 2026.
  • CogentBlue Wealth Advisors sold 1,208 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $98.2K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.46% of CogentBlue Wealth Advisors's portfolio in Q3 2026, its #37 holding.
  • CogentBlue Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2026 and has held it in 2 quarters since.
  • CogentBlue Wealth Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $627K in Q2 2026.
  • 87 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

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