KWMG LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

KWMG LLC’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	$41.4M	Buy	534,904 +23,387	+5%	+$1.9M	2.98%	5
2026 Q2	$42.1M	Buy	511,517 +16,820	+3%	+$1.3M	3.04%	5
2026 Q1	$35.2M	Buy	494,697 +12,049	+2%	+$884K	2.94%	5
2025 Q4	$33.6M	Buy	482,648 +10,619	+2%	+$732K	2.9%	5
2025 Q3	$32.3M	Buy	472,029 +12,822	+3%	+$856K	2.83%	5
2025 Q2	$29.3M	Buy	459,207 +12,796	+3%	+$767K	2.75%	6
2025 Q1	$26.7M	Buy	446,411 +16,542	+4%	+$1.06M	2.71%	8
2024 Q4	$28M	Sell	429,869 -6,076	-1%	-$406K	2.88%	6
2024 Q3	$28.3M	Buy	435,945 +3,800	+0.9%	+$238K	2.84%	6
2024 Q2	$26M	Buy	432,145 +12,320	+3%	+$741K	2.8%	6
2024 Q1	$26.2M	Buy	419,825 +9,519	+2%	+$563K	2.86%	6
2023 Q4	$24.5M	Buy	+410,306	New	+$22M	2.87%	6

Other funds holding DFAS

GWWM

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFA

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

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

KWMG LLC's DFAS Position: Q3 2026 in Review

KWMG LLC increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 4.6% in Q3 2026, buying an estimated $1.9M and bringing the position to 534,904 shares worth $41.4M. The position accounts for 2.98% of the portfolio, ranked #5.

KWMG LLC first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $42.1M in Q2 2026. 48 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

KWMG LLC held 534,904 shares of U.S. Small Cap Portfolio ETF Class Shares worth $41.4M as of Q3 2026.
KWMG LLC bought 23,387 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.9M.
U.S. Small Cap Portfolio ETF Class Shares made up 2.98% of KWMG LLC's portfolio in Q3 2026, its #5 holding.
KWMG LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
KWMG LLC's U.S. Small Cap Portfolio ETF Class Shares position peaked at $42.1M in Q2 2026.
48 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.