Discipline Wealth Solutions’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Discipline Wealth Solutions’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	$11.6M	Buy	149,499 +14,803	+11%	+$1.2M	1.01%	28
2026 Q2	$11.1M	Buy	134,696 +21,129	+19%	+$1.64M	0.97%	30
2026 Q1	$8.08M	Buy	113,567 +20,917	+23%	+$1.54M	0.85%	30
2025 Q4	$6.45M	Buy	92,650 +8,115	+10%	+$559K	1.2%	21
2025 Q3	$5.79M	Buy	84,535 +13,929	+20%	+$930K	1.53%	14
2025 Q2	$4.5M	Buy	70,606 +8,401	+14%	+$504K	1.72%	11
2025 Q1	$3.72M	Sell	62,205 -5,387	-8%	-$346K	1.77%	11
2024 Q4	$4.4M	Buy	67,592 +7,877	+13%	+$527K	2.04%	10
2024 Q3	$3.87M	Buy	59,715 +7,997	+15%	+$501K	2.04%	10
2024 Q2	$3.11M	Buy	51,718 +8,407	+19%	+$506K	2.45%	9
2024 Q1	$2.67M	Buy	43,311 +4,241	+11%	+$251K	2.48%	9
2023 Q4	$2.27M	Buy	+39,070	New	+$2.09M	2.27%	9

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

Discipline Wealth Solutions's DFAS Position: Q3 2026 in Review

Discipline Wealth Solutions increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 11% in Q3 2026, buying an estimated $1.2M and bringing the position to 149,499 shares worth $11.6M. The position accounts for 1.01% of the portfolio, ranked #28.

Discipline Wealth Solutions first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Discipline Wealth Solutions held 149,499 shares of U.S. Small Cap Portfolio ETF Class Shares worth $11.6M as of Q3 2026.
Discipline Wealth Solutions bought 14,803 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.2M.
U.S. Small Cap Portfolio ETF Class Shares made up 1.01% of Discipline Wealth Solutions's portfolio in Q3 2026, its #28 holding.
Discipline Wealth Solutions first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.