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

Pettinga Financial 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	$2.43M	Sell	31,450 -1,015	-3%	-$82.5K	0.4%	47
2026 Q2	$2.67M	Sell	32,465 -300	-0.9%	-$23.2K	0.43%	47
2026 Q1	$2.33M	Sell	32,765 -9,716	-23%	-$713K	0.44%	48
2025 Q4	$2.96M	Sell	42,481 -6,750	-14%	-$465K	0.56%	40
2025 Q3	$3.37M	Buy	49,231 +4,800	+11%	+$320K	0.66%	34
2025 Q2	$2.83M	Buy	44,431 +2,700	+6%	+$162K	0.62%	34
2025 Q1	$2.49M	Buy	41,731 +574	+1%	+$36.9K	0.59%	42
2024 Q4	$2.68M	Buy	41,157 +11,066	+37%	+$740K	0.61%	39
2024 Q3	$1.95M	Buy	30,091 +425	+1%	+$26.6K	0.46%	41
2024 Q2	$1.78M	Buy	29,666 +3,235	+12%	+$195K	0.45%	39
2024 Q1	$1.65M	Sell	26,431 -11,575	-30%	-$685K	0.42%	44
2023 Q4	$2.27M	Buy	+38,006	New	+$2.04M	0.61%	40

Other funds holding DFAS

GWWM

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

MPWT

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

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

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

FFA

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Pettinga Financial Advisors's DFAS Position: Q3 2026 in Review

Pettinga Financial Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.1% in Q3 2026, selling an estimated $82.5K and leaving 31,450 shares worth $2.43M. The position accounts for 0.4% of the portfolio, ranked #47.

Pettinga Financial Advisors first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.37M in Q3 2025. 87 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Pettinga Financial Advisors held 31,450 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.43M as of Q3 2026.
Pettinga Financial Advisors sold 1,015 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $82.5K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.4% of Pettinga Financial Advisors's portfolio in Q3 2026, its #47 holding.
Pettinga Financial 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.
Pettinga Financial Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.37M in Q3 2025.
87 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.