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

Accretive Wealth Partners’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 Q2	$522K	Hold	6,343	–	–	0.13%	122
2026 Q1	$451K	Hold	6,343	–	–	0.13%	127
2025 Q4	$442K	Hold	6,343	–	–	0.13%	115
2025 Q3	$434K	Hold	6,343	–	–	0.13%	114
2025 Q2	$404K	Sell	6,343 -1,116	-15%	-$66.9K	0.13%	115
2025 Q1	$440K	Buy	7,459 +1,014	+16%	+$65.2K	0.16%	109
2024 Q4	$419K	Hold	6,445	–	–	0.18%	106
2024 Q3	$418K	Hold	6,445	–	–	0.17%	108
2024 Q2	$387K	Hold	6,445	–	–	0.16%	110
2024 Q1	$387K	Hold	6,445	–	–	0.17%	112
2023 Q4	$384K	Sell	6,445 -90	-1%	-$4.82K	0.18%	110
2023 Q3	$343K	Sell	6,535 -88	-1%	-$4.85K	0.2%	101
2023 Q2	$363K	Buy	6,623 +300	+5%	+$15.7K	0.22%	97
2023 Q1	$333K	Hold	6,323	–	–	0.21%	101
2022 Q4	$323K	Buy	+6,323	New	+$326K	0.22%	98

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Accretive Wealth Partners's DFAS Position: Q2 2026 in Review

Accretive Wealth Partners held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 6,343 shares worth $522K. The position accounts for 0.13% of the portfolio, ranked #122.

Accretive Wealth Partners first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Accretive Wealth Partners held 6,343 shares of U.S. Small Cap Portfolio ETF Class Shares worth $522K as of Q2 2026.
Accretive Wealth Partners left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.13% of Accretive Wealth Partners's portfolio in Q2 2026, its #122 holding.
Accretive Wealth Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.