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

Great Point 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	$2.87M	Sell	37,077 -442	-1%	-$35.9K	0.46%	29
2026 Q2	$3.09M	Sell	37,519 -204	-0.5%	-$15.8K	0.5%	29
2026 Q1	$2.68M	Sell	37,723 -482	-1%	-$35.4K	0.5%	29
2025 Q4	$2.66M	Sell	38,205 -214	-0.6%	-$14.8K	0.49%	31
2025 Q3	$2.63M	Buy	+38,419	New	+$2.56M	0.49%	30
2025 Q1	$2.34M	Sell	39,094 -144	-0.4%	-$9.26K	0.51%	29
2024 Q4	$2.55M	Sell	39,238 -684	-2%	-$45.7K	0.56%	29
2024 Q3	$2.59M	Sell	39,922 -369	-0.9%	-$23.1K	0.55%	29
2024 Q2	$2.42M	Sell	40,291 -325	-0.8%	-$19.6K	0.55%	31
2024 Q1	$2.53M	Sell	40,616 -740	-2%	-$43.8K	0.59%	29
2023 Q4	$2.47M	Sell	41,356 -696	-2%	-$37.3K	0.64%	31
2023 Q3	$2.21M	Buy	42,052 +284	+0.7%	+$15.6K	0.66%	31
2023 Q2	$2.29M	Sell	41,768 -4,635	-10%	-$242K	0.69%	32
2023 Q1	$2.45M	Sell	46,403 -828	-2%	-$44.8K	0.77%	31
2022 Q4	$2.42M	Sell	47,231 -6,194	-12%	-$319K	0.81%	30
2022 Q3	$2.48M	Sell	53,425 -28,310	-35%	-$1.45M	0.93%	27
2022 Q2	$3.92M	Buy	+81,735	New	+$4.24M	1.39%	23

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

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 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

Great Point Wealth Advisors's DFAS Position: Q3 2026 in Review

Great Point Wealth Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.2% in Q3 2026, selling an estimated $35.9K and leaving 37,077 shares worth $2.87M. The position accounts for 0.46% of the portfolio, ranked #29.

Great Point Wealth Advisors first reported a position in DFAS in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.92M in Q2 2022. 228 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Great Point Wealth Advisors held 37,077 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.87M as of Q3 2026.
Great Point Wealth Advisors sold 442 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $35.9K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.46% of Great Point Wealth Advisors's portfolio in Q3 2026, its #29 holding.
Great Point Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
Great Point Wealth Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.92M in Q2 2022.
228 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Great Point Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.