Cornerstone Planning Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Cornerstone Planning 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	–	Sell	-287	Closed	-$23.3K	–	546
2026 Q2	$23.3K	Buy	287 +33	+13%	+$2.56K	﹤0.01%	625
2026 Q1	$19.7K	Buy	254 +1	+0.4%	+$73	﹤0.01%	671
2025 Q4	$18.7K	Sell	253 -1,757	-87%	-$121K	﹤0.01%	606
2025 Q3	$102K	Buy	2,010 +1,758	+698%	+$117K	0.02%	209
2025 Q2	$16.2K	Buy	252 +1	+0.4%	+$60	﹤0.01%	456
2025 Q1	$14.2K	Buy	+251	New	+$16.1K	﹤0.01%	478
2022 Q4	$38.6K	Buy	+725	New	+$37.3K	0.02%	305

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

Cornerstone Planning Group's DFAS Position: Q3 2026 in Review

Cornerstone Planning Group sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q3 2026, closing a stake of 287 shares — an estimated $23.3K sold.

Cornerstone Planning Group first reported a position in DFAS in Q4 2022 and held it in 7 quarters. The position peaked at $102K in Q3 2025. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Cornerstone Planning Group reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Cornerstone Planning Group sold 287 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $23.3K.
Cornerstone Planning Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and held it in 7 quarters.
Cornerstone Planning Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $102K in Q3 2025.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.