Mustard Seed Financial’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Mustard Seed Financial’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	$408K	Buy	5,271 +3	+0.1%	+$244	0.21%	67
2026 Q2	$434K	Buy	5,268 +7	+0.1%	+$542	0.23%	62
2026 Q1	$374K	Sell	5,261 -26	-0.5%	-$1.91K	0.22%	61
2025 Q4	$368K	Sell	5,287 -61	-1%	-$4.2K	0.23%	62
2025 Q3	$366K	Buy	5,348 +81	+2%	+$5.41K	0.24%	65
2025 Q2	$336K	Buy	5,267 +243	+5%	+$14.6K	0.24%	63
2025 Q1	$300K	Buy	5,024 +6	+0.1%	+$386	0.24%	65
2024 Q4	$327K	Buy	5,018 +2	+0%	+$134	0.27%	64
2024 Q3	$325K	Buy	5,016 +235	+5%	+$14.7K	0.27%	64
2024 Q2	$287K	Buy	4,781 +3	+0.1%	+$181	0.27%	63
2024 Q1	$298K	Buy	4,778 +142	+3%	+$8.4K	0.3%	61
2023 Q4	$276K	Buy	+4,636	New	+$248K	0.31%	59

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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

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

Mustard Seed Financial's DFAS Position: Q3 2026 in Review

Mustard Seed Financial increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.06% in Q3 2026, buying an estimated $244 and bringing the position to 5,271 shares worth $408K. The position accounts for 0.21% of the portfolio, ranked #67.

Mustard Seed Financial first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $434K in Q2 2026. 436 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Mustard Seed Financial held 5,271 shares of U.S. Small Cap Portfolio ETF Class Shares worth $408K as of Q3 2026.
Mustard Seed Financial bought 3 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $244.
U.S. Small Cap Portfolio ETF Class Shares made up 0.21% of Mustard Seed Financial's portfolio in Q3 2026, its #67 holding.
Mustard Seed Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Mustard Seed Financial's U.S. Small Cap Portfolio ETF Class Shares position peaked at $434K in Q2 2026.
436 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Mustard Seed Financial's 13F filing for Q3 2026, filed 30 Oct 2026.