Pine Grove Financial Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Pine Grove Financial Group’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	$4.8M	Buy	62,033 +1,236	+2%	+$100K	0.47%	46
2026 Q2	$5.02M	Sell	60,797 -79	-0.1%	-$6.12K	0.51%	47
2026 Q1	$4.35M	Buy	60,876 +2,887	+5%	+$212K	0.51%	47
2025 Q4	$4.04M	Buy	+57,989	New	+$4M	0.49%	45

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 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

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

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 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 13.72% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Pine Grove Financial Group's DFAS Position: Q3 2026 in Review

Pine Grove Financial Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2% in Q3 2026, buying an estimated $100K and bringing the position to 62,033 shares worth $4.8M. The position accounts for 0.47% of the portfolio, ranked #46.

Pine Grove Financial Group first reported a position in DFAS in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.02M in Q2 2026. 278 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Pine Grove Financial Group held 62,033 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.8M as of Q3 2026.
Pine Grove Financial Group bought 1,236 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $100K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.47% of Pine Grove Financial Group's portfolio in Q3 2026, its #46 holding.
Pine Grove Financial Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Pine Grove Financial Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $5.02M in Q2 2026.
278 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Pine Grove Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.