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

Wealth Enhancement Advisory Services’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	$16.4M	Sell	262,130 -6,985	-3%	-$568K	0.02%	544
2026 Q2	$17.6M	Sell	269,115 -33,658	-11%	-$2.61M	0.03%	481
2026 Q1	$18M	Sell	302,773 -94,224	-24%	-$6.91M	0.04%	428
2025 Q4	$28.8M	Buy	396,997 +9,615	+2%	+$663K	0.04%	377
2025 Q3	$26.5M	Sell	387,382 -20,250	-5%	-$1.35M	0.04%	376
2025 Q2	$26.9M	Buy	407,632 +18,215	+5%	+$1.09M	0.04%	345
2025 Q1	$23.3M	Sell	389,417 -75,734	-16%	-$4.87M	0.04%	352
2024 Q4	$30.3M	Buy	465,151 +42,061	+10%	+$2.81M	0.06%	290
2024 Q3	$27.4M	Buy	423,090 +5,437	+1%	+$340K	0.06%	299
2024 Q2	$25.1M	Buy	417,653 +50,384	+14%	+$3.03M	0.06%	289
2024 Q1	$22.9M	Buy	367,269 +68,036	+23%	+$4.03M	0.06%	295
2023 Q4	$17.8M	Buy	299,233 +4,478	+2%	+$240K	0.05%	326
2023 Q3	$15.5M	Buy	294,755 +266,541	+945%	+$14.7M	0.05%	324
2023 Q2	$1.55M	Buy	28,214 +19,322	+217%	+$1.01M	0.02%	226
2023 Q1	$469K	Buy	8,892 +2,612	+42%	+$141K	0.01%	395
2022 Q4	$343K	Buy	6,280 +1,812	+41%	+$93.3K	﹤0.01%	288
2022 Q3	$215K	Buy	+4,468	New	+$228K	﹤0.01%	312

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

Wealth Enhancement Advisory Services's DFAS Position: Q3 2026 in Review

Wealth Enhancement Advisory Services reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.6% in Q3 2026, selling an estimated $568K and leaving 262,130 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #544.

Wealth Enhancement Advisory Services first reported a position in DFAS in Q3 2022 and has held it in 17 quarters since. The position peaked at $30.3M in Q4 2024. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Wealth Enhancement Advisory Services held 262,130 shares of U.S. Small Cap Portfolio ETF Class Shares worth $16.4M as of Q3 2026.
Wealth Enhancement Advisory Services sold 6,985 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $568K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #544 holding.
Wealth Enhancement Advisory Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2022 and has held it in 17 quarters since.
Wealth Enhancement Advisory Services's U.S. Small Cap Portfolio ETF Class Shares position peaked at $30.3M in Q4 2024.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.