Forvis Mazars Wealth Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Forvis Mazars Wealth 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	$17.8M	Sell	230,382 -13,837	-6%	-$1.12M	0.29%	39
2026 Q2	$20.1M	Sell	244,219 -13,433	-5%	-$1.04M	0.34%	39
2026 Q1	$18.3M	Sell	257,652 -15,728	-6%	-$1.15M	0.35%	38
2025 Q4	$19M	Sell	273,380 -17,695	-6%	-$1.22M	0.36%	38
2025 Q3	$19.9M	Sell	291,075 -14,446	-5%	-$964K	0.4%	38
2025 Q2	$19.5M	Sell	305,521 -12,238	-4%	-$734K	0.42%	35
2025 Q1	$19M	Sell	317,759 -32,634	-9%	-$2.1M	0.46%	38
2024 Q4	$22.8M	Sell	350,393 -6,616	-2%	-$442K	0.53%	32
2024 Q3	$23.2M	Sell	357,009 -8,262	-2%	-$517K	0.53%	34
2024 Q2	$21.9M	Sell	365,271 -9,657	-3%	-$581K	0.55%	34
2024 Q1	$23.4M	Sell	374,928 -12,007	-3%	-$710K	0.59%	32
2023 Q4	$23.1M	Sell	386,935 -59,982	-13%	-$3.21M	0.64%	30
2023 Q3	$23.5M	Sell	446,917 -46,718	-9%	-$2.57M	0.71%	26
2023 Q2	$27.1M	Buy	493,635 +17,481	+4%	+$912K	0.79%	24
2023 Q1	$25.1M	Sell	476,154 -10,464	-2%	-$567K	0.82%	23
2022 Q4	$24.9M	Sell	486,618 -17,063	-3%	-$878K	0.87%	21
2022 Q3	$23.4M	Sell	503,681 -12,147	-2%	-$621K	0.95%	18
2022 Q2	$24.8M	Buy	+515,828	New	+$26.7M	1%	15

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

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Forvis Mazars Wealth Advisors's DFAS Position: Q3 2026 in Review

Forvis Mazars Wealth Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.7% in Q3 2026, selling an estimated $1.12M and leaving 230,382 shares worth $17.8M. The position accounts for 0.29% of the portfolio, ranked #39.

Forvis Mazars Wealth Advisors first reported a position in DFAS in Q2 2022 and has held it in 18 quarters since. The position peaked at $27.1M in Q2 2023. 194 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Forvis Mazars Wealth Advisors held 230,382 shares of U.S. Small Cap Portfolio ETF Class Shares worth $17.8M as of Q3 2026.
Forvis Mazars Wealth Advisors sold 13,837 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.12M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.29% of Forvis Mazars Wealth Advisors's portfolio in Q3 2026, its #39 holding.
Forvis Mazars Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2022 and has held it in 18 quarters since.
Forvis Mazars Wealth Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $27.1M in Q2 2023.
194 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.