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

Stegent Equity 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	$525K	Hold	6,779	–	–	0.42%	57
2026 Q2	$558K	Hold	6,779	–	–	0.4%	62
2026 Q1	$482K	Hold	6,779	–	–	0.41%	64
2025 Q4	$472K	Hold	6,779	–	–	0.37%	72
2025 Q3	$464K	Hold	6,779	–	–	0.38%	73
2025 Q2	$432K	Hold	6,779	–	–	0.38%	83
2025 Q1	$405K	Sell	6,779 -51	-0.7%	-$3.28K	0.41%	75
2024 Q4	$445K	Hold	6,830	–	–	0.45%	55
2024 Q3	$443K	Sell	6,830 -82	-1%	-$5.13K	0.49%	55
2024 Q2	$415K	Hold	6,912	–	–	0.43%	50
2024 Q1	$431K	Sell	6,912 -325	-4%	-$19.2K	0.44%	53
2023 Q4	$431K	Sell	7,237 -1,275	-15%	-$68.3K	0.51%	47
2023 Q3	$447K	Sell	8,512 -460	-5%	-$25.3K	0.56%	45
2023 Q2	$492K	Sell	8,972 -788	-8%	-$41.1K	0.55%	44
2023 Q1	$514K	Sell	9,760 -58	-0.6%	-$3.14K	0.51%	46
2022 Q4	$502K	Sell	9,818 -4,062	-29%	-$209K	0.6%	46
2022 Q3	$646K	Sell	13,880 -1,438	-9%	-$73.5K	0.97%	34
2022 Q2	$735K	Sell	15,318 -7,932	-34%	-$411K	0.95%	37
2022 Q1	$1.3M	Sell	23,250 -17,221	-43%	-$970K	1.1%	34
2021 Q4	$2.43M	Buy	+40,471	New	+$2.44M	1.97%	17

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

SWA

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

FFA

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

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

Stegent Equity Advisors's DFAS Position: Q3 2026 in Review

Stegent Equity Advisors held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 6,779 shares worth $525K. The position accounts for 0.42% of the portfolio, ranked #57.

Stegent Equity Advisors first reported a position in DFAS in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.43M in Q4 2021. 101 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Stegent Equity Advisors held 6,779 shares of U.S. Small Cap Portfolio ETF Class Shares worth $525K as of Q3 2026.
Stegent Equity Advisors 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 0.42% of Stegent Equity Advisors's portfolio in Q3 2026, its #57 holding.
Stegent Equity Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
Stegent Equity Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.43M in Q4 2021.
101 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.