SWA
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Sax Wealth Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Sax Wealth 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 		$49.3M Buy
637,117
+33,842
+6% +$2.75M 1.41% 13
2026
Q2 		$42.9M Buy
603,275
+55,564
+10% +$4.3M 1.75% 10
2026
Q1 		$38.2M Sell
547,711
-776
-0.1% -$57K 1.85% 9
2025
Q4 		$38.2M Buy
548,487
+5,000
+0.9% +$345K 1.8% 9
2025
Q3 		$37.2M Sell
543,487
-24,436
-4% -$1.63M 2% 9
2025
Q2 		$36.2M Buy
567,923
+15,181
+3% +$910K 2.18% 8
2025
Q1 		$33M Buy
552,742
+13,071
+2% +$841K 2.36% 10
2024
Q4 		$35.1M Buy
539,671
+5,061
+0.9% +$338K 2.75% 9
2024
Q3 		$34.7M Buy
534,610
+21,462
+4% +$1.34M 3.09% 8
2024
Q2 		$30.8M Buy
513,148
+38,440
+8% +$2.31M 2.94% 9
2024
Q1 		$29.6M Buy
474,708
+180,017
+61% +$10.7M 3.46% 9
2023
Q4 		$17.6M Buy
294,691
+16,980
+6% +$910K 2.87% 9
2023
Q3 		$14.6M Buy
277,711
+6,598
+2% +$363K 2.87% 9
2023
Q2 		$14.9M Sell
271,113
-259
-0.1% -$13.5K 2.96% 8
2023
Q1 		$14.3M Buy
271,372
+1,751
+0.6% +$94.8K 3.11% 7
2022
Q4 		$13.8M Sell
269,621
-10,745
-4% -$553K 3.18% 7
2022
Q3 		$13M Buy
280,366
+12,299
+5% +$628K 3.36% 7
2022
Q2 		$12.9M Buy
268,067
+9,830
+4% +$510K 3.27% 8
2022
Q1 		$14.5M Sell
258,237
-7,261
-3% -$409K 3.5% 7
2021
Q4 		$15.9M Sell
265,498
-2,242
-0.8% -$135K 3.32% 8
2021
Q3 		$15.4M Buy
+267,740
New +$15.4M 3.65% 8

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
KL
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
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FG
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
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Sax Wealth Advisors's DFAS Position: Q3 2026 in Review

Sax Wealth Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.6% in Q3 2026, buying an estimated $2.75M and bringing the position to 637,117 shares worth $49.3M. The position accounts for 1.41% of the portfolio, ranked #13.

Sax Wealth Advisors first reported a position in DFAS in Q3 2021 and has held it in 21 quarters since. 87 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Sax Wealth Advisors held 637,117 shares of U.S. Small Cap Portfolio ETF Class Shares worth $49.3M as of Q3 2026.
  • Sax Wealth Advisors bought 33,842 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.75M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 1.41% of Sax Wealth Advisors's portfolio in Q3 2026, its #13 holding.
  • Sax Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 21 quarters since.
  • 87 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Sax Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.