Werba Rubin Papier Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Werba Rubin Papier Wealth Management’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	$1.02M	Sell	13,212 -84	-0.6%	-$6.83K	0.12%	97
2026 Q2	$1.09M	Sell	13,296 -4	-0%	-$310	0.13%	90
2026 Q1	$946K	Buy	13,300 +129	+1%	+$9.47K	0.13%	85
2025 Q4	$918K	Buy	13,171 +374	+3%	+$25.8K	0.25%	66
2025 Q3	$876K	Buy	12,797 +196	+2%	+$13.1K	0.14%	82
2025 Q2	$803K	Sell	12,601 -59	-0.5%	-$3.54K	0.15%	83
2025 Q1	$756K	Sell	12,660 -78	-0.6%	-$5.02K	0.16%	79
2024 Q4	$829K	Sell	12,738 -14	-0.1%	-$936	0.2%	71
2024 Q3	$827K	Sell	12,752 -67	-0.5%	-$4.19K	0.19%	73
2024 Q2	$770K	Buy	12,819 +519	+4%	+$31.2K	0.21%	68
2024 Q1	$767K	Buy	12,300 +8	+0.1%	+$473	0.22%	57
2023 Q4	$733K	Sell	12,292 -18	-0.1%	-$965	0.25%	45
2023 Q3	$646K	Sell	12,310 -2,954	-19%	-$163K	0.23%	51
2023 Q2	$836K	Sell	15,264 -68	-0.4%	-$3.55K	0.29%	41
2023 Q1	$808K	Buy	15,332 +4,477	+41%	+$242K	0.32%	42
2022 Q4	$555K	Buy	+10,855	New	+$559K	0.23%	47

Other funds holding DFAS

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

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

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

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

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Werba Rubin Papier Wealth Management's DFAS Position: Q3 2026 in Review

Werba Rubin Papier Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.63% in Q3 2026, selling an estimated $6.83K and leaving 13,212 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #97.

Werba Rubin Papier Wealth Management first reported a position in DFAS in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.09M in Q2 2026. 699 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Werba Rubin Papier Wealth Management held 13,212 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.02M as of Q3 2026.
Werba Rubin Papier Wealth Management sold 84 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $6.83K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.12% of Werba Rubin Papier Wealth Management's portfolio in Q3 2026, its #97 holding.
Werba Rubin Papier Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
Werba Rubin Papier Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.09M in Q2 2026.
699 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.