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

Lauer Wealth’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	$3.21M	Sell	41,076 -1,682	-4%	-$137K	2%	10
2026 Q2	$3.46M	Buy	42,758 +1,026	+2%	+$79.5K	2.08%	12
2026 Q1	$3.1M	Buy	41,732 +1,319	+3%	+$96.8K	2.47%	9
2025 Q4	$2.94M	Buy	40,413 +774	+2%	+$53.4K	2.19%	10
2025 Q3	$2.72M	Buy	39,639 +479	+1%	+$32K	1.95%	10
2025 Q2	$2.52M	Buy	39,160 +178	+0.5%	+$10.7K	2.08%	10
2025 Q1	$2.27M	Buy	38,982 +5,059	+15%	+$325K	1.75%	12
2024 Q4	$2.21M	Buy	33,923 +3,103	+10%	+$208K	1.48%	13
2024 Q3	$1.98M	Buy	30,820 +5,415	+21%	+$339K	1.53%	12
2024 Q2	$1.57M	Buy	+25,405	New	+$1.53M	1.24%	13

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

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

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

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Lauer Wealth's DFAS Position: Q3 2026 in Review

Lauer Wealth reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.9% in Q3 2026, selling an estimated $137K and leaving 41,076 shares worth $3.21M. The position accounts for 2% of the portfolio, ranked #10.

Lauer Wealth first reported a position in DFAS in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.46M in Q2 2026. 298 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Lauer Wealth held 41,076 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.21M as of Q3 2026.
Lauer Wealth sold 1,682 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $137K.
U.S. Small Cap Portfolio ETF Class Shares made up 2% of Lauer Wealth's portfolio in Q3 2026, its #10 holding.
Lauer Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and has held it in 10 quarters since.
Lauer Wealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.46M in Q2 2026.
298 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

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