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

Mission 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	$21.4M	Sell	276,428 -25,492	-8%	-$2.07M	0.34%	52
2026 Q2	$24.9M	Buy	301,920 +9,580	+3%	+$742K	0.3%	56
2026 Q1	$20.8M	Sell	292,340 -4,756	-2%	-$349K	0.43%	41
2025 Q4	$20.7M	Buy	297,096 +36,288	+14%	+$2.5M	0.41%	40
2025 Q3	$17.9M	Sell	260,808 -4,846	-2%	-$323K	0.35%	46
2025 Q2	$16.9M	Buy	265,654 +31,895	+14%	+$1.91M	0.36%	47
2025 Q1	$14M	Sell	233,759 -14,961	-6%	-$962K	0.34%	51
2024 Q4	$16.2M	Buy	248,720 +41,476	+20%	+$2.77M	0.38%	44
2024 Q3	$13.4M	Sell	207,244 -2,530	-1%	-$158K	0.33%	46
2024 Q2	$12.6M	Buy	209,774 +722	+0.3%	+$43.5K	0.33%	41
2024 Q1	$13M	Buy	209,052 +13,916	+7%	+$823K	0.34%	41
2023 Q4	$11.6M	Sell	195,136 -28,767	-13%	-$1.54M	0.38%	37
2023 Q3	$11.8M	Sell	223,903 -1,218	-0.5%	-$67.1K	0.44%	35
2023 Q2	$12.3M	Buy	225,121 +18,339	+9%	+$957K	0.47%	31
2023 Q1	$10.9M	Buy	206,782 +19,350	+10%	+$1.05M	0.46%	33
2022 Q4	$9.6M	Buy	187,432 +37,457	+25%	+$1.93M	0.46%	36
2022 Q3	$6.98M	Buy	149,975 +17,663	+13%	+$902K	0.37%	37
2022 Q2	$6.35M	Buy	132,312 +16,443	+14%	+$853K	0.33%	44
2022 Q1	$6.5M	Buy	115,869 +60,272	+108%	+$3.39M	0.3%	49
2021 Q4	$3.34M	Buy	55,597 +28,128	+102%	+$1.7M	0.15%	78
2021 Q3	$1.58M	Sell	27,469 -25,707	-48%	-$1.48M	0.08%	126
2021 Q2	$3.1M	Buy	+53,176	New	+$3.09M	0.16%	74

Other funds holding DFAS

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

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

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 13.73% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

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

Mission Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8.4% in Q3 2026, selling an estimated $2.07M and leaving 276,428 shares worth $21.4M. The position accounts for 0.34% of the portfolio, ranked #52.

Mission Wealth Management first reported a position in DFAS in Q2 2021 and has held it in 22 quarters since. The position peaked at $24.9M in Q2 2026. 194 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Mission Wealth Management held 276,428 shares of U.S. Small Cap Portfolio ETF Class Shares worth $21.4M as of Q3 2026.
Mission Wealth Management sold 25,492 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.07M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.34% of Mission Wealth Management's portfolio in Q3 2026, its #52 holding.
Mission Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Mission Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $24.9M 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 Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.