Marshall & Sterling Wealth Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Marshall & Sterling Wealth Advisors’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	$60.4K	Hold	780	–	–	0.03%	145
2026 Q2	$64.3K	Hold	780	–	–	0.04%	136
2026 Q1	$55.5K	Hold	780	–	–	0.04%	139
2025 Q4	$54.4K	Sell	780 -1	-0.1%	-$69	0.04%	136
2025 Q3	$53.4K	Hold	781	–	–	0.03%	167
2025 Q2	$49.7K	Buy	781 +1	+0.1%	+$60	0.03%	163
2025 Q1	$46.6K	Sell	780 -1	-0.1%	-$64	0.03%	164
2024 Q4	$50.8K	Buy	+781	New	+$52.2K	0.04%	125

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

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

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

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

Marshall & Sterling Wealth Advisors's DFAS Position: Q3 2026 in Review

Marshall & Sterling Wealth Advisors held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 780 shares worth $60.4K. The position accounts for 0.03% of the portfolio, ranked #145.

Marshall & Sterling Wealth Advisors first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $64.3K in Q2 2026. 553 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Marshall & Sterling Wealth Advisors held 780 shares of U.S. Small Cap Portfolio ETF Class Shares worth $60.4K as of Q3 2026.
Marshall & Sterling Wealth Advisors 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 0.03% of Marshall & Sterling Wealth Advisors's portfolio in Q3 2026, its #145 holding.
Marshall & Sterling Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Marshall & Sterling Wealth Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $64.3K in Q2 2026.
553 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.