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

Meritas 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	$373K	Hold	4,814	–	–	0.13%	48
2026 Q2	$396K	Hold	4,814	–	–	0.15%	45
2026 Q1	$342K	Hold	4,814	–	–	0.15%	44
2025 Q4	$335K	Hold	4,814	–	–	0.16%	44
2025 Q3	$330K	Hold	4,814	–	–	0.16%	42
2025 Q2	$307K	Hold	4,814	–	–	0.17%	41
2025 Q1	$288K	Hold	4,814	–	–	0.17%	41
2024 Q4	$313K	Hold	4,814	–	–	0.19%	40
2024 Q3	$312K	Hold	4,814	–	–	0.19%	39
2024 Q2	$289K	Sell	4,814 -40	-0.8%	-$2.41K	0.2%	37
2024 Q1	$303K	Hold	4,854	–	–	0.21%	36
2023 Q4	$289K	Buy	4,854 +241	+5%	+$12.9K	0.22%	36
2023 Q3	$242K	Hold	4,613	–	–	0.19%	37
2023 Q2	$253K	Hold	4,613	–	–	0.19%	37
2023 Q1	$243K	Hold	4,613	–	–	0.19%	36
2022 Q4	$236K	Buy	+4,613	New	+$237K	0.19%	41

Other funds holding DFAS

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

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 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

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

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

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

Meritas Wealth Management held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 4,814 shares worth $373K. The position accounts for 0.13% of the portfolio, ranked #48.

Meritas Wealth Management first reported a position in DFAS in Q4 2022 and has held it in 16 quarters since. The position peaked at $396K in Q2 2026. 409 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Meritas Wealth Management held 4,814 shares of U.S. Small Cap Portfolio ETF Class Shares worth $373K as of Q3 2026.
Meritas Wealth Management 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 0.13% of Meritas Wealth Management's portfolio in Q3 2026, its #48 holding.
Meritas Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
Meritas Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $396K in Q2 2026.
409 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

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