Shore Point Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Shore Point 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	$535K	Buy	6,908 +375	+6%	+$30.5K	0.17%	47
2026 Q2	$538K	Buy	6,533 +723	+12%	+$56K	0.18%	45
2026 Q1	$413K	Buy	5,810 +1,935	+50%	+$142K	0.16%	51
2025 Q4	$270K	Buy	3,875 +131	+3%	+$9.03K	0.11%	66
2025 Q3	$256K	Buy	+3,744	New	+$250K	0.11%	66

Other funds holding DFAS

GWWM

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 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

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

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return

Shore Point Advisors's DFAS Position: Q3 2026 in Review

Shore Point Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.7% in Q3 2026, buying an estimated $30.5K and bringing the position to 6,908 shares worth $535K. The position accounts for 0.17% of the portfolio, ranked #47.

Shore Point Advisors first reported a position in DFAS in Q3 2025 and has held it in 5 quarters since. The position peaked at $538K in Q2 2026. 146 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Shore Point Advisors held 6,908 shares of U.S. Small Cap Portfolio ETF Class Shares worth $535K as of Q3 2026.
Shore Point Advisors bought 375 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $30.5K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.17% of Shore Point Advisors's portfolio in Q3 2026, its #47 holding.
Shore Point Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
Shore Point Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $538K in Q2 2026.
146 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Shore Point Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.