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

Mills 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	$2.33M	Buy	30,107 +1,776	+6%	+$144K	0.74%	21
2026 Q2	$2.33M	Buy	28,331 +2,823	+11%	+$219K	0.73%	22
2026 Q1	$1.81M	Buy	25,508 +420	+2%	+$30.8K	0.63%	25
2025 Q4	$1.75M	Buy	25,088 +5,098	+26%	+$351K	0.69%	27
2025 Q3	$1.37M	Buy	19,990 +3,867	+24%	+$258K	0.56%	31
2025 Q2	$1.03M	Buy	16,123 +3,077	+24%	+$184K	0.47%	31
2025 Q1	$780K	Buy	13,046 +2,085	+19%	+$134K	0.41%	35
2024 Q4	$713K	Buy	10,961 +913	+9%	+$61.1K	0.41%	34
2024 Q3	$652K	Buy	10,048 +2,359	+31%	+$148K	0.45%	32
2024 Q2	$462K	Buy	7,689 +734	+11%	+$44.2K	0.33%	36
2024 Q1	$434K	Buy	6,955 +1,819	+35%	+$108K	0.32%	37
2023 Q4	$306K	Buy	+5,136	New	+$275K	0.23%	37

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 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

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Mills Wealth Advisors's DFAS Position: Q3 2026 in Review

Mills Wealth Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.3% in Q3 2026, buying an estimated $144K and bringing the position to 30,107 shares worth $2.33M. The position accounts for 0.74% of the portfolio, ranked #21.

Mills Wealth Advisors first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.33M in Q2 2026. 298 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Mills Wealth Advisors held 30,107 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.33M as of Q3 2026.
Mills Wealth Advisors bought 1,776 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $144K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.74% of Mills Wealth Advisors's portfolio in Q3 2026, its #21 holding.
Mills Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Mills Wealth Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.33M in Q2 2026.
298 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Mills Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.