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

MBE Wealth Management’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	$574K	Buy	7,409 +584	+9%	+$47.5K	0.2%	71
2026 Q2	$562K	Buy	6,825 +594	+10%	+$46K	0.2%	71
2026 Q1	$443K	Buy	6,231 +11	+0.2%	+$807	0.18%	76
2025 Q4	$433K	Buy	6,220 +118	+2%	+$8.14K	0.18%	72
2025 Q3	$418K	Sell	6,102 -104	-2%	-$6.94K	0.18%	72
2025 Q2	$395K	Buy	6,206 +110	+2%	+$6.59K	0.17%	72
2025 Q1	$364K	Buy	6,096 +1,881	+45%	+$121K	0.17%	72
2024 Q4	$274K	Buy	4,215 +10	+0.2%	+$669	0.15%	72
2024 Q3	$273K	Sell	4,205 -20	-0.5%	-$1.25K	0.15%	73
2024 Q2	$254K	Buy	4,225 +81	+2%	+$4.88K	0.15%	74
2024 Q1	$258K	Buy	4,144 +79	+2%	+$4.68K	0.16%	71
2023 Q4	$242K	Buy	+4,065	New	+$218K	0.12%	73

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

MBE Wealth Management's DFAS Position: Q3 2026 in Review

MBE Wealth Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8.6% in Q3 2026, buying an estimated $47.5K and bringing the position to 7,409 shares worth $574K. The position accounts for 0.2% of the portfolio, ranked #71.

MBE Wealth Management first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. 626 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

MBE Wealth Management held 7,409 shares of U.S. Small Cap Portfolio ETF Class Shares worth $574K as of Q3 2026.
MBE Wealth Management bought 584 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $47.5K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.2% of MBE Wealth Management's portfolio in Q3 2026, its #71 holding.
MBE Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
626 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.