Weaver Consulting Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Weaver Consulting Group’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	$873K	Hold	11,271	–	–	0.17%	120
2026 Q2	$928K	Buy	11,271 +165	+1%	+$12.8K	0.19%	106
2026 Q1	$790K	Buy	11,106 +2,141	+24%	+$157K	0.19%	104
2025 Q4	$625K	Hold	8,965	–	–	0.15%	118
2025 Q3	$614K	Hold	8,965	–	–	0.16%	119
2025 Q2	$571K	Hold	8,965	–	–	0.16%	116
2025 Q1	$536K	Buy	8,965 +3,738	+72%	+$240K	0.16%	113
2024 Q4	$340K	Buy	+5,227	New	+$350K	0.1%	148

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

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

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

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

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 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

Weaver Consulting Group's DFAS Position: Q3 2026 in Review

Weaver Consulting Group held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 11,271 shares worth $873K. The position accounts for 0.17% of the portfolio, ranked #120.

Weaver Consulting Group first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $928K in Q2 2026. 310 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Weaver Consulting Group held 11,271 shares of U.S. Small Cap Portfolio ETF Class Shares worth $873K as of Q3 2026.
Weaver Consulting Group 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 0.17% of Weaver Consulting Group's portfolio in Q3 2026, its #120 holding.
Weaver Consulting Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Weaver Consulting Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $928K in Q2 2026.
310 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.