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

Gleason 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	$29.4K	Buy	379 +1	+0.3%	+$81	﹤0.01%	147
2026 Q2	$31.1K	Buy	378 +1	+0.3%	+$77	﹤0.01%	159
2026 Q1	$26.8K	Buy	377 +1	+0.3%	+$73	﹤0.01%	146
2025 Q4	$26.2K	Buy	376 +1	+0.3%	+$69	﹤0.01%	145
2025 Q3	$25.7K	Buy	375 +1	+0.3%	+$67	﹤0.01%	133
2025 Q2	$23.8K	Buy	374 +1	+0.3%	+$60	﹤0.01%	142
2025 Q1	$22.3K	Buy	373 +1	+0.3%	+$64	﹤0.01%	140
2024 Q4	$24.2K	Sell	372 -29	-7%	-$1.94K	﹤0.01%	141
2024 Q3	$26K	Buy	401 +1	+0.3%	+$63	﹤0.01%	135
2024 Q2	$24.1K	Buy	400 +1	+0.3%	+$60	﹤0.01%	153
2024 Q1	$24.9K	Hold	399	–	–	0.01%	140
2023 Q4	$23.8K	Buy	399 +2	+0.5%	+$107	0.01%	145
2023 Q3	$20.9K	Buy	397 +1	+0.3%	+$55	0.01%	151
2023 Q2	$21.7K	Buy	396 +1	+0.3%	+$52	0.01%	149
2023 Q1	$20.8K	Buy	395 +1	+0.3%	+$54	0.01%	145
2022 Q4	$20.2K	Buy	394 +2	+0.5%	+$103	0.01%	145
2022 Q3	$18K	Buy	392 +1	+0.3%	+$51	0.01%	151
2022 Q2	$19K	Buy	391 +1	+0.3%	+$52	0.01%	147
2022 Q1	$22K	Hold	390	–	–	0.01%	149
2021 Q4	$23K	Buy	390 +11	+3%	+$664	0.01%	136
2021 Q3	$22K	Hold	379	–	–	0.01%	140
2021 Q2	$22K	Buy	+379	New	+$22K	0.01%	138

Other funds holding DFAS

GWWM

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 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

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

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return

Gleason Group's DFAS Position: Q3 2026 in Review

Gleason Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.26% in Q3 2026, buying an estimated $81 and bringing the position to 379 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Gleason Group first reported a position in DFAS in Q2 2021 and has held it in 22 quarters since. The position peaked at $31.1K in Q2 2026. 146 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Gleason Group held 379 shares of U.S. Small Cap Portfolio ETF Class Shares worth $29.4K as of Q3 2026.
Gleason Group bought 1 U.S. Small Cap Portfolio ETF Class Shares share in Q3 2026, an estimated $81.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Gleason Group's portfolio in Q3 2026, its #147 holding.
Gleason 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.
Gleason Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $31.1K in Q2 2026.
146 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Gleason Group's 13F filing for Q3 2026, filed 15 Oct 2026.