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

Accredited 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
2025
Q3 		$3.5M Sell
6,603
-15,527
-70% -$1.04M 2.61% 10
2025
Q2 		$1.41M Buy
22,130
+250
+1% +$15K 1.14% 20
2025
Q1 		$1.31M Buy
21,880
+1,192
+6% +$76.7K 1.1% 19
2024
Q4 		$1.35M Buy
+20,688
New +$1.38M 1.18% 21

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Accredited Wealth Management's DFAS Position: Q3 2025 in Review

Accredited Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 70% in Q3 2025, selling an estimated $1.04M and leaving 6,603 shares worth $3.5M. The position accounts for 2.61% of the portfolio, ranked #10.

Accredited Wealth Management first reported a position in DFAS in Q4 2024 and has held it in 4 quarters since. 788 funds tracked by Wall St. Rank hold DFAS as of Q3 2025.

  • Accredited Wealth Management held 6,603 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.5M as of Q3 2025.
  • Accredited Wealth Management sold 15,527 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2025, an estimated $1.04M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.61% of Accredited Wealth Management's portfolio in Q3 2025, its #10 holding.
  • Accredited Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 4 quarters since.
  • 788 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2025.

Based on Accredited Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.