S.A. Mason’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

S.A. Mason’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	$603K	Buy	7,783 +195	+3%	+$15.9K	0.18%	120
2026 Q2	$625K	Buy	7,588 +43	+0.6%	+$3.33K	0.19%	110
2026 Q1	$537K	Buy	7,545 +90	+1%	+$6.6K	0.2%	112
2025 Q4	$519K	Sell	7,455 -173	-2%	-$11.9K	0.21%	110
2025 Q3	$522K	Buy	7,628 +59	+0.8%	+$3.94K	0.23%	100
2025 Q2	$482K	Buy	7,569 +38	+0.5%	+$2.28K	0.23%	99
2025 Q1	$450K	Sell	7,531 -235	-3%	-$15.1K	0.24%	102
2024 Q4	$505K	Buy	7,766 +65	+0.8%	+$4.35K	0.27%	90
2024 Q3	$499K	Buy	7,701 +70	+0.9%	+$4.38K	0.26%	93
2024 Q2	$458K	Buy	7,631 +710	+10%	+$42.7K	0.26%	94
2024 Q1	$431K	Buy	6,921 +785	+13%	+$46.5K	0.26%	100
2023 Q4	$366K	Buy	6,136 +10	+0.2%	+$536	0.25%	107
2023 Q3	$322K	Hold	6,126	–	–	0.23%	111
2023 Q2	$323K	Hold	6,126	–	–	0.23%	114
2023 Q1	$323K	Buy	+6,126	New	+$332K	0.23%	114

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

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

S.A. Mason's DFAS Position: Q3 2026 in Review

S.A. Mason increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.6% in Q3 2026, buying an estimated $15.9K and bringing the position to 7,783 shares worth $603K. The position accounts for 0.18% of the portfolio, ranked #120.

S.A. Mason first reported a position in DFAS in Q1 2023 and has held it in 15 quarters since. The position peaked at $625K in Q2 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

S.A. Mason held 7,783 shares of U.S. Small Cap Portfolio ETF Class Shares worth $603K as of Q3 2026.
S.A. Mason bought 195 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $15.9K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.18% of S.A. Mason's portfolio in Q3 2026, its #120 holding.
S.A. Mason first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
S.A. Mason's U.S. Small Cap Portfolio ETF Class Shares position peaked at $625K in Q2 2026.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.