Sawyer & Company’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Sawyer & Company’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	$121K	Hold	1,565	–	–	0.04%	97
2026 Q2	$129K	Hold	1,565	–	–	0.04%	105
2026 Q1	$111K	Hold	1,565	–	–	0.04%	103
2025 Q4	$109K	Sell	1,565 -880	-36%	-$60.7K	0.04%	102
2025 Q3	$156K	Buy	2,445 +880	+56%	+$58.7K	0.06%	95
2025 Q2	$129K	Sell	1,565 -880	-36%	-$52.8K	0.04%	105
2025 Q1	$146K	Sell	2,445 -925	-27%	-$59.5K	0.06%	98
2024 Q4	$219K	Hold	3,370	–	–	0.08%	94
2024 Q3	$219K	Hold	3,370	–	–	0.08%	95
2024 Q2	$202K	Hold	3,370	–	–	0.08%	96
2024 Q1	$210K	Hold	3,370	–	–	0.08%	96
2023 Q4	$201K	Sell	3,370 -1,170	-26%	-$62.7K	0.09%	95
2023 Q3	$238K	Sell	4,540 -1,170	-20%	-$64.5K	0.11%	92
2023 Q2	$313K	Sell	5,710 -3,990	-41%	-$208K	0.14%	90
2023 Q1	$504K	Hold	9,700	–	–	0.27%	74
2022 Q4	$496K	Hold	9,700	–	–	0.24%	76
2022 Q3	$451K	Sell	9,700 -270	-3%	-$13.8K	0.25%	77
2022 Q2	$479K	Hold	9,970	–	–	0.24%	76
2022 Q1	$559K	Hold	9,970	–	–	0.25%	75
2021 Q4	$598K	Hold	9,970	–	–	0.26%	76
2021 Q3	$573K	Hold	9,970	–	–	0.27%	76
2021 Q2	$582K	Buy	+9,970	New	+$580K	0.27%	77

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 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

Evanson Financial Mclean, Virginia $2.03B AUM

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

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Sawyer & Company's DFAS Position: Q3 2026 in Review

Sawyer & Company held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 1,565 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #97.

Sawyer & Company first reported a position in DFAS in Q2 2021 and has held it in 22 quarters since. The position peaked at $598K in Q4 2021. 429 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Sawyer & Company held 1,565 shares of U.S. Small Cap Portfolio ETF Class Shares worth $121K as of Q3 2026.
Sawyer & Company 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 0.04% of Sawyer & Company's portfolio in Q3 2026, its #97 holding.
Sawyer & Company first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Sawyer & Company's U.S. Small Cap Portfolio ETF Class Shares position peaked at $598K in Q4 2021.
429 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Sawyer & Company's 13F filing for Q3 2026, filed 21 Oct 2026.