CWA Asset Management Group
DFAS icon

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

CWA Asset 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 		$824K Sell
10,646
-71
-0.7% -$5.77K 0.02% 420
2026
Q2 		$882K Sell
10,717
-109
-1% -$8.44K 0.03% 404
2026
Q1 		$770K Sell
10,826
-955
-8% -$70.1K 0.03% 413
2025
Q4 		$821K Sell
11,781
-131
-1% -$9.03K 0.03% 385
2025
Q3 		$815K Buy
11,912
+1,229
+12% +$82K 0.03% 394
2025
Q2 		$681K Sell
10,683
-4,220
-28% -$253K 0.03% 405
2025
Q1 		$890K Buy
14,903
+4,714
+46% +$303K 0.04% 319
2024
Q4 		$663K Hold
10,189
– – 0.03% 335
2024
Q3 		$661K Buy
+10,189
New +$638K 0.04% 318
2024
Q1 		$594K Hold
9,533
– – 0.04% 297
2023
Q4 		$568K Hold
9,533
– – 0.04% 238
2023
Q3 		$500K Sell
9,533
-40
-0.4% -$2.2K 0.04% 221
2023
Q2 		$525K Sell
9,573
-307
-3% -$16K 0.04% 215
2023
Q1 		$521K Hold
9,880
– – 0.04% 194
2022
Q4 		$505K Sell
9,880
-109
-1% -$5.61K 0.04% 193
2022
Q3 		$465K Sell
9,989
-920
-8% -$47K 0.04% 181
2022
Q2 		$524K Buy
10,909
+4
+0% +$207 0.05% 172
2022
Q1 		$611K Buy
10,905
+2
+0% +$113 0.05% 166
2021
Q4 		$654K Buy
10,903
+35
+0.3% +$2.11K 0.05% 164
2021
Q3 		$625K Sell
10,868
-21
-0.2% -$1.21K 0.05% 161
2021
Q2 		$640K Buy
+10,889
New +$633K 0.05% 160

Other funds holding DFAS

Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

CWA Asset Management Group's DFAS Position: Q3 2026 in Review

CWA Asset Management Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.66% in Q3 2026, selling an estimated $5.77K and leaving 10,646 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #420.

CWA Asset Management Group first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $890K in Q1 2025. 255 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • CWA Asset Management Group held 10,646 shares of U.S. Small Cap Portfolio ETF Class Shares worth $824K as of Q3 2026.
  • CWA Asset Management Group sold 71 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.77K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of CWA Asset Management Group's portfolio in Q3 2026, its #420 holding.
  • CWA Asset Management Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • CWA Asset Management Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $890K in Q1 2025.
  • 255 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on CWA Asset Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.