True Wealth Design’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

True Wealth Design’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	$119K	Sell	1,539 -61	-4%	-$4.96K	0.03%	229
2026 Q2	$132K	Sell	1,600 -49	-3%	-$3.8K	0.03%	189
2026 Q1	$117K	Sell	1,649 -285	-15%	-$20.9K	0.03%	175
2025 Q4	$135K	Sell	1,934 -43	-2%	-$2.96K	0.04%	134
2025 Q3	$135K	Hold	1,977	–	–	0.04%	113
2025 Q2	$126K	Hold	1,977	–	–	0.04%	83
2025 Q1	$118K	Sell	1,977 -180	-8%	-$11.6K	0.05%	73
2024 Q4	$140K	Sell	2,157 -52	-2%	-$3.48K	0.05%	41
2024 Q3	$143K	Hold	2,209	–	–	0.06%	36
2024 Q2	$133K	Sell	2,209 -194	-8%	-$11.7K	0.03%	127
2024 Q1	$150K	Hold	2,403	–	–	0.04%	125
2023 Q4	$143K	Sell	2,403 -135	-5%	-$7.23K	0.04%	124
2023 Q3	$133K	Sell	2,538 -821	-24%	-$45.2K	0.04%	122
2023 Q2	$184K	Hold	3,359	–	–	0.07%	114
2023 Q1	$177K	Buy	+3,359	New	+$182K	0.07%	119

Other funds holding DFAS

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

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

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

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

True Wealth Design's DFAS Position: Q3 2026 in Review

True Wealth Design reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.8% in Q3 2026, selling an estimated $4.96K and leaving 1,539 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #229.

True Wealth Design first reported a position in DFAS in Q1 2023 and has held it in 15 quarters since. The position peaked at $184K in Q2 2023. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

True Wealth Design held 1,539 shares of U.S. Small Cap Portfolio ETF Class Shares worth $119K as of Q3 2026.
True Wealth Design sold 61 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $4.96K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of True Wealth Design's portfolio in Q3 2026, its #229 holding.
True Wealth Design first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
True Wealth Design's U.S. Small Cap Portfolio ETF Class Shares position peaked at $184K in Q2 2023.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.