Watts Gwilliam & Co’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Watts Gwilliam & Co’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
2025 Q3	$255K	Buy	3,718 +3	+0.1%	+$200	0.04%	190
2025 Q2	$259K	Buy	3,715 +4	+0.1%	+$240	0.04%	189
2025 Q1	$222K	Buy	3,711 +3	+0.1%	+$193	0.05%	190
2024 Q4	$242K	Buy	3,708 +4	+0.1%	+$268	0.05%	180
2024 Q3	$237K	Buy	+3,704	New	+$232K	0.05%	174

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Watts Gwilliam & Co's DFAS Position: Q3 2025 in Review

Watts Gwilliam & Co increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.08% in Q3 2025, buying an estimated $200 and bringing the position to 3,718 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #190.

Watts Gwilliam & Co first reported a position in DFAS in Q3 2024 and has held it in 5 quarters since. The position peaked at $259K in Q2 2025. 790 funds tracked by Wall St. Rank hold DFAS as of Q3 2025.

Watts Gwilliam & Co held 3,718 shares of U.S. Small Cap Portfolio ETF Class Shares worth $255K as of Q3 2025.
Watts Gwilliam & Co bought 3 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2025, an estimated $200.
U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of Watts Gwilliam & Co's portfolio in Q3 2025, its #190 holding.
Watts Gwilliam & Co first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2024 and has held it in 5 quarters since.
Watts Gwilliam & Co's U.S. Small Cap Portfolio ETF Class Shares position peaked at $259K in Q2 2025.
790 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.