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

PBMares 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
2025
Q3 		$16.4M Buy
239,977
+4,692
+2% +$313K 2.66% 10
2025
Q2 		$15M Sell
235,285
-2,911
-1% -$175K 2.74% 11
2025
Q1 		$14.2M Buy
238,196
+28,461
+14% +$1.83M 2.85% 11
2024
Q4 		$13.6M Buy
209,735
+8,330
+4% +$557K 2.79% 11
2024
Q3 		$13.1M Buy
201,405
+68,107
+51% +$4.26M 2.73% 11
2024
Q2 		$8.01M Sell
133,298
-226
-0.2% -$13.6K 1.97% 15
2024
Q1 		$8.32M Buy
133,524
+3,993
+3% +$236K 2.17% 13
2023
Q4 		$7.72M Buy
129,531
+24,326
+23% +$1.3M 2.32% 10
2023
Q3 		$5.52M Buy
105,205
+2,062
+2% +$114K 1.99% 11
2023
Q2 		$5.65M Sell
103,143
-307
-0.3% -$16K 2.02% 11
2023
Q1 		$5.45M Sell
103,450
-90
-0.1% -$4.87K 2.03% 11
2022
Q4 		$5.3M Sell
103,540
-11,766
-10% -$606K 2.14% 9
2022
Q3 		$5.36M Buy
115,306
+4,294
+4% +$219K 2.34% 10
2022
Q2 		$5.33M Buy
+111,012
New +$5.76M 2.28% 11
2022
Q1 		– Sell
-109,299
Closed -$6.56M – 155
2021
Q4 		$6.56M Buy
109,299
+8,095
+8% +$489K 2.77% 9
2021
Q3 		$5.82M Sell
101,204
-430
-0.4% -$24.8K 2.77% 9
2021
Q2 		$5.94M Buy
+101,634
New +$5.91M 3.23% 7

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

PBMares Wealth Management's DFAS Position: Q3 2025 in Review

PBMares Wealth Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2% in Q3 2025, buying an estimated $313K and bringing the position to 239,977 shares worth $16.4M. The position accounts for 2.66% of the portfolio, ranked #10.

PBMares Wealth Management first reported a position in DFAS in Q2 2021 and has held it in 17 quarters since. 788 funds tracked by Wall St. Rank hold DFAS as of Q3 2025.

  • PBMares Wealth Management held 239,977 shares of U.S. Small Cap Portfolio ETF Class Shares worth $16.4M as of Q3 2025.
  • PBMares Wealth Management bought 4,692 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2025, an estimated $313K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.66% of PBMares Wealth Management's portfolio in Q3 2025, its #10 holding.
  • PBMares Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 17 quarters since.
  • 788 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.