CWS Financial Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

CWS Financial 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	$1.05M	Buy	13,626 +21	+0.2%	+$1.71K	0.23%	60
2026 Q2	$1.12M	Buy	13,605 +23	+0.2%	+$1.78K	0.25%	59
2026 Q1	$966K	Buy	13,582 +16	+0.1%	+$1.17K	0.25%	58
2025 Q4	$945K	Buy	13,566 +514	+4%	+$35.4K	0.26%	54
2025 Q3	$894K	Buy	13,052 +1,666	+15%	+$111K	0.25%	53
2025 Q2	$725K	Buy	11,386 +1,264	+12%	+$75.8K	0.21%	58
2025 Q1	$605K	Buy	10,122 +441	+5%	+$28.4K	0.19%	61
2024 Q4	$630K	Buy	9,681 +2,000	+26%	+$134K	0.2%	53
2024 Q3	$498K	Buy	+7,681	New	+$481K	0.18%	64

Other funds holding DFAS

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

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

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 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

CWS Financial Advisors's DFAS Position: Q3 2026 in Review

CWS Financial Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.15% in Q3 2026, buying an estimated $1.71K and bringing the position to 13,626 shares worth $1.05M. The position accounts for 0.23% of the portfolio, ranked #60.

CWS Financial Advisors first reported a position in DFAS in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.12M in Q2 2026. 245 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

CWS Financial Advisors held 13,626 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.05M as of Q3 2026.
CWS Financial Advisors bought 21 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.71K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.23% of CWS Financial Advisors's portfolio in Q3 2026, its #60 holding.
CWS Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2024 and has held it in 9 quarters since.
CWS Financial Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.12M in Q2 2026.
245 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on CWS Financial Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.