MassMutual Private Wealth & Trust’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

MassMutual Private Wealth & Trust’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	$54.1M	Sell	699,167 -20,141	-3%	-$1.64M	1.43%	13
2026 Q2	$59.2M	Sell	719,308 -16,108	-2%	-$1.25M	1.53%	13
2026 Q1	$52.3M	Sell	735,416 -25,050	-3%	-$1.84M	1.42%	14
2025 Q4	$53M	Sell	760,466 -4,129	-0.5%	-$285K	1.36%	13
2025 Q3	$52.3M	Sell	764,595 -419,117	-35%	-$28M	1.33%	13
2025 Q2	$75.4M	Buy	1,183,712 +25,009	+2%	+$1.5M	2.01%	8
2025 Q1	$69.2M	Buy	1,158,703 +63,280	+6%	+$4.07M	2%	8
2024 Q4	$71.3M	Buy	1,095,423 +73,098	+7%	+$4.89M	2%	7
2024 Q3	$66.3M	Buy	1,022,325 +33,626	+3%	+$2.1M	1.89%	7
2024 Q2	$59.4M	Buy	988,699 +24,032	+2%	+$1.45M	1.8%	9
2024 Q1	$60.1M	Buy	964,667 +14,921	+2%	+$883K	1.87%	10
2023 Q4	$56.6M	Buy	+949,746	New	+$50.9M	1.9%	9

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

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

Evanson Financial Mclean, Virginia $2.03B AUM

MassMutual Private Wealth & Trust's DFAS Position: Q3 2026 in Review

MassMutual Private Wealth & Trust reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.8% in Q3 2026, selling an estimated $1.64M and leaving 699,167 shares worth $54.1M. The position accounts for 1.43% of the portfolio, ranked #13.

MassMutual Private Wealth & Trust first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $75.4M in Q2 2025. 516 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

MassMutual Private Wealth & Trust held 699,167 shares of U.S. Small Cap Portfolio ETF Class Shares worth $54.1M as of Q3 2026.
MassMutual Private Wealth & Trust sold 20,141 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.64M.
U.S. Small Cap Portfolio ETF Class Shares made up 1.43% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #13 holding.
MassMutual Private Wealth & Trust first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
MassMutual Private Wealth & Trust's U.S. Small Cap Portfolio ETF Class Shares position peaked at $75.4M in Q2 2025.
516 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.