Winebrenner Capital Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Winebrenner Capital 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	$436K	Sell	5,630 -526	-9%	-$42.8K	0.28%	93
2026 Q2	$507K	Sell	6,156 -1,209	-16%	-$93.7K	0.31%	90
2026 Q1	$524K	Buy	7,365 +57	+0.8%	+$4.18K	0.34%	84
2025 Q4	$509K	Buy	7,308 +411	+6%	+$28.3K	0.34%	83
2025 Q3	$472K	Buy	6,897 +3,330	+93%	+$222K	0.34%	84
2025 Q2	$227K	Buy	+3,567	New	+$214K	0.18%	117

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

Winebrenner Capital Management's DFAS Position: Q3 2026 in Review

Winebrenner Capital Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8.5% in Q3 2026, selling an estimated $42.8K and leaving 5,630 shares worth $436K. The position accounts for 0.28% of the portfolio, ranked #93.

Winebrenner Capital Management first reported a position in DFAS in Q2 2025 and has held it in 6 quarters since. The position peaked at $524K in Q1 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Winebrenner Capital Management held 5,630 shares of U.S. Small Cap Portfolio ETF Class Shares worth $436K as of Q3 2026.
Winebrenner Capital Management sold 526 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $42.8K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.28% of Winebrenner Capital Management's portfolio in Q3 2026, its #93 holding.
Winebrenner Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
Winebrenner Capital Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $524K in Q1 2026.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.