Lantz Financial’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Lantz Financial’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	$233K	Hold	3,004	–	–	0.04%	244
2026 Q2	$247K	Hold	3,004	–	–	0.05%	235
2026 Q1	$214K	Hold	3,004	–	–	0.04%	231
2025 Q4	$209K	Hold	3,004	–	–	0.04%	242
2025 Q3	$206K	Buy	+3,004	New	+$201K	0.05%	236

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

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Lantz Financial's DFAS Position: Q3 2026 in Review

Lantz Financial held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 3,004 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #244.

Lantz Financial first reported a position in DFAS in Q3 2025 and has held it in 5 quarters since. The position peaked at $247K in Q2 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Lantz Financial held 3,004 shares of U.S. Small Cap Portfolio ETF Class Shares worth $233K as of Q3 2026.
Lantz Financial left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of Lantz Financial's portfolio in Q3 2026, its #244 holding.
Lantz Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
Lantz Financial's U.S. Small Cap Portfolio ETF Class Shares position peaked at $247K in Q2 2026.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.