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

Foster 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	$24.6M	Sell	317,493 -3,673	-1%	-$299K	0.67%	33
2026 Q2	$26.4M	Sell	321,166 -2,692	-0.8%	-$209K	0.7%	33
2026 Q1	$23M	Sell	323,858 -8,323	-3%	-$611K	0.69%	32
2025 Q4	$23.1M	Sell	332,181 -11,420	-3%	-$787K	0.7%	33
2025 Q3	$23.5M	Sell	343,601 -39,856	-10%	-$2.66M	0.74%	32
2025 Q2	$24.4M	Sell	383,457 -19,429	-5%	-$1.16M	0.84%	30
2025 Q1	$24.1M	Sell	402,886 -17,642	-4%	-$1.13M	0.9%	29
2024 Q4	$27.4M	Sell	420,528 -76,552	-15%	-$5.12M	1.04%	27
2024 Q3	$32.2M	Sell	497,080 -14,906	-3%	-$933K	1.2%	26
2024 Q2	$30.8M	Sell	511,986 -11,108	-2%	-$669K	1.21%	27
2024 Q1	$32.6M	Sell	523,094 -7,242	-1%	-$429K	1.62%	19
2023 Q4	$27.8M	Hold	530,336	–	–	1.7%	13
2023 Q3	$27.8M	Sell	530,336 -7,072	-1%	-$390K	1.7%	13
2023 Q2	$29.4M	Sell	537,408 -8,039	-1%	-$419K	1.77%	13
2023 Q1	$28.7M	Sell	545,447 -6,625	-1%	-$359K	1.82%	13
2022 Q4	$28.2M	Sell	552,072 -20,342	-4%	-$1.05M	2.11%	11
2022 Q3	$26.6M	Sell	572,414 -17,919	-3%	-$915K	2.19%	11
2022 Q2	$28.3M	Sell	590,333 -3,673	-0.6%	-$190K	2.02%	12
2022 Q1	$33.3M	Sell	594,006 -9,682	-2%	-$545K	2.74%	8
2021 Q4	$36.2M	Sell	603,688 -16,739	-3%	-$1.01M	3.15%	8
2021 Q3	$35.7M	Sell	620,427 -10,134	-2%	-$585K	3.49%	7
2021 Q2	$36.8M	Buy	+630,561	New	+$36.7M	4.24%	7

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

Foster Group's DFAS Position: Q3 2026 in Review

Foster Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.1% in Q3 2026, selling an estimated $299K and leaving 317,493 shares worth $24.6M. The position accounts for 0.67% of the portfolio, ranked #33.

Foster Group first reported a position in DFAS in Q2 2021 and has held it in 22 quarters since. The position peaked at $36.8M in Q2 2021. 180 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Foster Group held 317,493 shares of U.S. Small Cap Portfolio ETF Class Shares worth $24.6M as of Q3 2026.
Foster Group sold 3,673 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $299K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.67% of Foster Group's portfolio in Q3 2026, its #33 holding.
Foster Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Foster Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $36.8M in Q2 2021.
180 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.