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

M Wealth Management 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	$2.83M	Sell	36,496 -96	-0.3%	-$7.8K	2.18%	10
2026 Q2	$3.01M	Sell	36,592 -136	-0.4%	-$10.5K	2.37%	10
2026 Q1	$2.61M	Sell	36,728 -11	-0%	-$807	2.2%	10
2025 Q4	$2.56M	Sell	36,739 -490	-1%	-$33.8K	2.23%	10
2025 Q3	$2.55M	Sell	37,229 -406	-1%	-$27.1K	2.24%	10
2025 Q2	$2.4M	Sell	37,635 -2,199	-6%	-$132K	2.21%	11
2025 Q1	$2.38M	Sell	39,834 -10,696	-21%	-$688K	2.22%	11
2024 Q4	$3.29M	Buy	+50,530	New	+$3.38M	3%	9

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

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 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

M Wealth Management LLC's DFAS Position: Q3 2026 in Review

M Wealth Management LLC reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.26% in Q3 2026, selling an estimated $7.8K and leaving 36,496 shares worth $2.83M. The position accounts for 2.18% of the portfolio, ranked #10.

M Wealth Management LLC first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.29M in Q4 2024. 227 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

M Wealth Management LLC held 36,496 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.83M as of Q3 2026.
M Wealth Management LLC sold 96 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $7.8K.
U.S. Small Cap Portfolio ETF Class Shares made up 2.18% of M Wealth Management LLC's portfolio in Q3 2026, its #10 holding.
M Wealth Management LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
M Wealth Management LLC's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.29M in Q4 2024.
227 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on M Wealth Management LLC's 13F filing for Q3 2026, filed 14 Oct 2026.