Shearwater Capital’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Shearwater Capital’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	$1.82M	Buy	23,473 +1	+0%	+$81	0.86%	15
2026 Q2	$1.93M	Hold	23,472	–	–	0.92%	14
2026 Q1	$1.67M	Hold	23,472	–	–	0.88%	18
2025 Q4	$1.64M	Buy	23,472 +2	+0%	+$138	0.94%	15
2025 Q3	$1.61M	Sell	23,470 -106	-0.4%	-$7.08K	0.95%	14
2025 Q2	$1.5M	Hold	23,576	–	–	0.94%	14
2025 Q1	$1.41M	Sell	23,576 -382	-2%	-$24.6K	0.99%	15
2024 Q4	$1.56M	Sell	23,958 -114	-0.5%	-$7.62K	1.06%	15
2024 Q3	$1.56M	Sell	24,072 -47	-0.2%	-$2.94K	1.08%	14
2024 Q2	$1.45M	Hold	24,119	–	–	1.06%	16
2024 Q1	$1.5M	Sell	24,119 -616	-2%	-$36.5K	1.11%	13
2023 Q4	$1.47M	Sell	24,735 -415	-2%	-$22.2K	1.17%	12
2023 Q3	$1.32M	Sell	25,150 -441	-2%	-$24.3K	1.19%	13
2023 Q2	$1.4M	Hold	25,591	–	–	1.23%	12
2023 Q1	$1.35M	Sell	25,591 -778	-3%	-$42.1K	1.25%	11
2022 Q4	$1.35M	Sell	26,369 -8,540	-24%	-$440K	1.36%	9
2022 Q3	$1.62M	Hold	34,909	–	–	1.83%	8
2022 Q2	$1.68M	Sell	34,909 -185	-0.5%	-$9.6K	1.81%	7
2022 Q1	$1.97M	Sell	35,094 -416	-1%	-$23.4K	1.81%	7
2021 Q4	$2.13M	Buy	+35,510	New	+$2.14M	1.83%	7

Other funds holding DFAS

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

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Shearwater Capital's DFAS Position: Q3 2026 in Review

Shearwater Capital increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0% in Q3 2026, buying an estimated $81 and bringing the position to 23,473 shares worth $1.82M. The position accounts for 0.86% of the portfolio, ranked #15.

Shearwater Capital first reported a position in DFAS in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.13M in Q4 2021. 409 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Shearwater Capital held 23,473 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.82M as of Q3 2026.
Shearwater Capital bought 1 U.S. Small Cap Portfolio ETF Class Shares share in Q3 2026, an estimated $81.
U.S. Small Cap Portfolio ETF Class Shares made up 0.86% of Shearwater Capital's portfolio in Q3 2026, its #15 holding.
Shearwater Capital first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
Shearwater Capital's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.13M in Q4 2021.
409 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Shearwater Capital's 13F filing for Q3 2026, filed 13 Oct 2026.