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

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

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.