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

Ariadne 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	$2.45M	Buy	29,773 +245	+0.8%	+$19K	1.08%	21
2026 Q1	$2.1M	Buy	29,528 +532	+2%	+$39K	0.94%	25
2025 Q4	$2.17M	Sell	28,996 -609	-2%	-$42K	0.9%	25
2025 Q3	$1.99M	Sell	29,605 -1,353	-4%	-$90.3K	0.89%	26
2025 Q2	$2.09M	Sell	30,958 -1,086	-3%	-$65.1K	1%	23
2025 Q1	$1.93M	Sell	32,044 -5,865	-15%	-$377K	1.01%	23
2024 Q4	$2.54M	Buy	37,909 +7,245	+24%	+$485K	1.16%	18
2024 Q3	$2.11M	Buy	30,664 +2,841	+10%	+$178K	1.15%	21
2024 Q2	$1.67M	Buy	+27,823	New	+$1.67M	1.29%	20

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 $2.49B 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

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

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

Ariadne Wealth Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.83% in Q2 2026, buying an estimated $19K and bringing the position to 29,773 shares worth $2.45M. The position accounts for 1.08% of the portfolio, ranked #21.

Ariadne Wealth Management first reported a position in DFAS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.54M in Q4 2024. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Ariadne Wealth Management held 29,773 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.45M as of Q2 2026.
Ariadne Wealth Management bought 245 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $19K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.08% of Ariadne Wealth Management's portfolio in Q2 2026, its #21 holding.
Ariadne Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
Ariadne Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.54M in Q4 2024.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.