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

Physician Wealth Solutions’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	$4.09M	Hold	52,865	–	–	1.61%	20
2026 Q2	$4.35M	Hold	52,865	–	–	1.65%	20
2026 Q1	$3.76M	Hold	52,865	–	–	1.56%	19
2025 Q4	$3.68M	Hold	52,865	–	–	1.56%	20
2025 Q3	$3.62M	Hold	52,865	–	–	1.58%	20
2025 Q2	$3.37M	Hold	52,865	–	–	1.56%	20
2025 Q1	$3.16M	Hold	52,865	–	–	1.59%	19
2024 Q4	$3.44M	Hold	52,865	–	–	1.72%	16
2024 Q3	$3.44M	Hold	52,865	–	–	1.71%	16
2024 Q2	$3.18M	Buy	52,865 +30	+0.1%	+$1.81K	2.27%	14
2024 Q1	$3.29M	Hold	52,835	–	–	2.77%	14
2023 Q4	$3.15M	Buy	+52,835	New	+$2.83M	3.14%	15

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

Physician Wealth Solutions's DFAS Position: Q3 2026 in Review

Physician Wealth Solutions held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 52,865 shares worth $4.09M. The position accounts for 1.61% of the portfolio, ranked #20.

Physician Wealth Solutions first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.35M in Q2 2026. 193 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Physician Wealth Solutions held 52,865 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.09M as of Q3 2026.
Physician Wealth Solutions left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 1.61% of Physician Wealth Solutions's portfolio in Q3 2026, its #20 holding.
Physician Wealth Solutions first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Physician Wealth Solutions's U.S. Small Cap Portfolio ETF Class Shares position peaked at $4.35M in Q2 2026.
193 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Physician Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.