Mather Group
DFAS icon

Mather Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Mather Group’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 		$3.96M Buy
51,114
+2,371
+5% +$193K 0.03% 199
2026
Q2 		$4.01M Buy
48,743
+4,220
+9% +$327K 0.04% 182
2026
Q1 		$3.17M Buy
44,523
+637
+1% +$46.7K 0.03% 174
2025
Q4 		$3.06M Sell
43,886
-499
-1% -$34.4K 0.03% 160
2025
Q3 		$3.04M Sell
44,385
-923
-2% -$61.6K 0.03% 156
2025
Q2 		$2.89M Buy
45,308
+1,574
+4% +$94.4K 0.03% 157
2025
Q1 		$2.61M Buy
43,734
+14,632
+50% +$941K 0.03% 157
2024
Q4 		$1.89M Sell
29,102
-199
-0.7% -$13.3K 0.02% 167
2024
Q3 		$1.9M Buy
29,301
+1,201
+4% +$75.2K 0.02% 167
2024
Q2 		$1.75M Buy
28,100
+2,212
+9% +$133K 0.02% 202
2024
Q1 		$1.54M Sell
25,888
-682
-3% -$40.4K 0.02% 174
2023
Q4 		$1.58M Buy
26,570
+145
+0.5% +$7.77K 0.02% 177
2023
Q3 		$1.39M Buy
26,425
+6,070
+30% +$334K 0.02% 178
2023
Q2 		$1.12M Buy
20,355
+1,763
+9% +$92K 0.02% 213
2023
Q1 		$980K Buy
18,592
+615
+3% +$33.3K 0.02% 215
2022
Q4 		$920K Buy
17,977
+125
+0.7% +$6.44K 0.02% 223
2022
Q3 		$830K Buy
+17,852
New +$912K 0.02% 221
2022
Q2 		– Sell
-9,541
Closed -$535K – 402
2022
Q1 		$535K Hold
9,541
– – 0.01% 255
2021
Q4 		$572K Hold
9,541
– – 0.01% 206
2021
Q3 		$549K Hold
9,541
– – 0.01% 164
2021
Q2 		$557K Buy
+9,541
New +$555K 0.01% 154

Other funds holding DFAS

Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Mather Group's DFAS Position: Q3 2026 in Review

Mather Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 4.9% in Q3 2026, buying an estimated $193K and bringing the position to 51,114 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #199.

Mather Group first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.01M in Q2 2026. 194 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Mather Group held 51,114 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.96M as of Q3 2026.
  • Mather Group bought 2,371 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $193K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of Mather Group's portfolio in Q3 2026, its #199 holding.
  • Mather Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • Mather Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $4.01M in Q2 2026.
  • 194 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.