Strategy Asset Managers’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Strategy Asset Managers’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	$2.61M	Buy	33,721 +13,161	+64%	+$1.07M	0.4%	55
2026 Q2	$1.69M	Buy	+20,560	New	+$1.59M	0.25%	74

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

Strategy Asset Managers's DFAS Position: Q3 2026 in Review

Strategy Asset Managers increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 64% in Q3 2026, buying an estimated $1.07M and bringing the position to 33,721 shares worth $2.61M. The position accounts for 0.4% of the portfolio, ranked #55.

Strategy Asset Managers first reported a position in DFAS in Q2 2026 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Strategy Asset Managers held 33,721 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.61M as of Q3 2026.
Strategy Asset Managers bought 13,161 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.07M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.4% of Strategy Asset Managers's portfolio in Q3 2026, its #55 holding.
Strategy Asset Managers first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2026 and has held it in 2 quarters since.
161 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.