GWWM
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Great Waters Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Great Waters Wealth 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 		$95M Buy
1,227,703
+77,573
+7% +$6.31M 8.55% 5
2026
Q2 		$94.7M Buy
1,150,130
+53,556
+5% +$4.15M 8.77% 4
2026
Q1 		$78M Buy
1,096,574
+46,988
+4% +$3.45M 8.26% 5
2025
Q4 		$73.1M Buy
1,049,586
+116,888
+13% +$8.06M 8.04% 5
2025
Q3 		$63.9M Buy
932,698
+52,767
+6% +$3.52M 7.54% 5
2025
Q2 		$56.1M Buy
879,931
+25,864
+3% +$1.55M 7.29% 5
2025
Q1 		$51M Sell
854,067
-38,969
-4% -$2.51M 7.08% 5
2024
Q4 		$58.1M Buy
893,036
+119,840
+15% +$8.02M 7.46% 4
2024
Q3 		$50.1M Buy
773,196
+106,633
+16% +$6.67M 6.76% 6
2024
Q2 		$40M Buy
666,563
+86,637
+15% +$5.21M 6.12% 7
2024
Q1 		$36.2M Buy
579,926
+50,170
+9% +$2.97M 5.9% 8
2023
Q4 		$30.6M Buy
529,756
+88,640
+20% +$4.75M 5.42% 7
2023
Q3 		$22.7M Buy
441,116
+74,832
+20% +$4.12M 4.51% 8
2023
Q2 		$20.1M Buy
366,284
+58,141
+19% +$3.03M 3.99% 8
2023
Q1 		$16.1M Buy
308,143
+54,131
+21% +$2.93M 3.4% 9
2022
Q4 		$13.9M Buy
+254,012
New +$13.1M 2.99% 9

Other funds holding DFAS

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
BWMG
Bannerman Wealth Management Group Lewisville, Texas $175M AUM 13.84% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 7.98% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Great Waters Wealth Management's DFAS Position: Q3 2026 in Review

Great Waters Wealth Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.7% in Q3 2026, buying an estimated $6.31M and bringing the position to 1,227,703 shares worth $95M. The position accounts for 8.55% of the portfolio, ranked #5.

Great Waters Wealth Management first reported a position in DFAS in Q4 2022 and has held it in 16 quarters since. 48 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Great Waters Wealth Management held 1,227,703 shares of U.S. Small Cap Portfolio ETF Class Shares worth $95M as of Q3 2026.
  • Great Waters Wealth Management bought 77,573 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $6.31M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 8.55% of Great Waters Wealth Management's portfolio in Q3 2026, its #5 holding.
  • Great Waters Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • 48 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.