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

JGP 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	$7.22M	Sell	93,229 -82,275	-47%	-$6.69M	0.64%	38
2026 Q2	$14.5M	Buy	175,504 +4,002	+2%	+$310K	1.3%	16
2026 Q1	$12.2M	Buy	171,502 +15,428	+10%	+$1.13M	1.27%	20
2025 Q4	$10.9M	Buy	+156,074	New	+$10.8M	1.13%	24

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

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

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

JGP Wealth Management's DFAS Position: Q3 2026 in Review

JGP Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 47% in Q3 2026, selling an estimated $6.69M and leaving 93,229 shares worth $7.22M. The position accounts for 0.64% of the portfolio, ranked #38.

JGP Wealth Management first reported a position in DFAS in Q4 2025 and has held it in 4 quarters since. The position peaked at $14.5M in Q2 2026. 344 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

JGP Wealth Management held 93,229 shares of U.S. Small Cap Portfolio ETF Class Shares worth $7.22M as of Q3 2026.
JGP Wealth Management sold 82,275 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $6.69M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.64% of JGP Wealth Management's portfolio in Q3 2026, its #38 holding.
JGP Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
JGP Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $14.5M in Q2 2026.
344 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

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