Sincerus Advisory’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Sincerus Advisory’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	$600K	Buy	7,747 +5	+0.1%	+$407	0.39%	50
2026 Q2	$637K	Sell	7,742 -232	-3%	-$18K	0.43%	43
2026 Q1	$567K	Sell	7,974 -382	-5%	-$28K	0.43%	44
2025 Q4	$582K	Buy	8,356 +122	+1%	+$8.41K	0.47%	41
2025 Q3	$564K	Sell	8,234 -104	-1%	-$6.94K	0.48%	41
2025 Q2	$550K	Buy	8,338 +199	+2%	+$11.9K	0.52%	41
2025 Q1	$486K	Sell	8,139 -71	-0.9%	-$4.57K	0.51%	40
2024 Q4	$534K	Buy	+8,210	New	+$549K	0.57%	40

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

DPW

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

EFP

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

Sincerus Advisory's DFAS Position: Q3 2026 in Review

Sincerus Advisory increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.06% in Q3 2026, buying an estimated $407 and bringing the position to 7,747 shares worth $600K. The position accounts for 0.39% of the portfolio, ranked #50.

Sincerus Advisory first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $637K in Q2 2026. 155 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Sincerus Advisory held 7,747 shares of U.S. Small Cap Portfolio ETF Class Shares worth $600K as of Q3 2026.
Sincerus Advisory bought 5 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $407.
U.S. Small Cap Portfolio ETF Class Shares made up 0.39% of Sincerus Advisory's portfolio in Q3 2026, its #50 holding.
Sincerus Advisory first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Sincerus Advisory's U.S. Small Cap Portfolio ETF Class Shares position peaked at $637K in Q2 2026.
155 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Sincerus Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.