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

Apollon 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 Q2	$718K	Sell	8,716 -223	-2%	-$17.3K	0.01%	860
2026 Q1	$636K	Hold	8,939	–	–	0.01%	769
2025 Q4	$623K	Sell	8,939 -1,136	-11%	-$78.3K	0.01%	748
2025 Q3	$690K	Sell	10,075 -155	-2%	-$10.3K	0.01%	712
2025 Q2	$652K	Hold	10,230	–	–	0.01%	699
2025 Q1	$611K	Sell	10,230 -154	-1%	-$9.9K	0.01%	662
2024 Q4	$676K	Buy	10,384 +1,435	+16%	+$96K	0.02%	634
2024 Q3	$580K	Sell	8,949 -961	-10%	-$60.2K	0.02%	652
2024 Q2	$595K	Sell	9,910 -1,131	-10%	-$68.1K	0.02%	614
2024 Q1	$688K	Sell	11,041 -1,466	-12%	-$86.7K	0.02%	580
2023 Q4	$746K	Buy	12,507 +1,310	+12%	+$70.2K	0.03%	544
2023 Q3	$588K	Sell	11,197 -1,823	-14%	-$100K	0.03%	509
2023 Q2	$713K	Sell	13,020 -300	-2%	-$15.7K	0.03%	499
2023 Q1	$702K	Buy	13,320 +1,454	+12%	+$78.7K	0.04%	425
2022 Q4	$607K	Buy	+11,866	New	+$611K	0.04%	451

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

Apollon Wealth Management's DFAS Position: Q2 2026 in Review

Apollon Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.5% in Q2 2026, selling an estimated $17.3K and leaving 8,716 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #860.

Apollon Wealth Management first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $746K in Q4 2023. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Apollon Wealth Management held 8,716 shares of U.S. Small Cap Portfolio ETF Class Shares worth $718K as of Q2 2026.
Apollon Wealth Management sold 223 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $17.3K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #860 holding.
Apollon Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
Apollon Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $746K in Q4 2023.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.