Ferguson Wellman Capital Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Ferguson Wellman Capital Management’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	$2.21M	Hold	28,607	–	–	0.03%	177
2026 Q2	$2.36M	Hold	28,607	–	–	0.03%	164
2026 Q1	$2.03M	Buy	+28,607	New	+$2.1M	0.03%	171

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

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

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Ferguson Wellman Capital Management's DFAS Position: Q3 2026 in Review

Ferguson Wellman Capital Management held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 28,607 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #177.

Ferguson Wellman Capital Management first reported a position in DFAS in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.36M in Q2 2026. 772 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Ferguson Wellman Capital Management held 28,607 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.21M as of Q3 2026.
Ferguson Wellman Capital Management left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of Ferguson Wellman Capital Management's portfolio in Q3 2026, its #177 holding.
Ferguson Wellman Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2026 and has held it in 3 quarters since.
Ferguson Wellman Capital Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.36M in Q2 2026.
772 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.