Asset Planning Corporation’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Asset Planning Corporation’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	$347K	Hold	5,069	–	–	0.16%	37
2025 Q2	$323K	Hold	5,069	–	–	0.17%	34
2025 Q1	$303K	Hold	5,069	–	–	0.18%	36
2024 Q4	$330K	Hold	5,069	–	–	0.21%	35
2024 Q3	$329K	Hold	5,069	–	–	0.21%	36
2024 Q2	$305K	Hold	5,069	–	–	0.23%	34
2024 Q1	$316K	Hold	5,069	–	–	0.23%	30
2023 Q4	$302K	Hold	5,069	–	–	0.23%	29
2023 Q3	$266K	Hold	5,069	–	–	0.2%	32
2023 Q2	$278K	Hold	5,069	–	–	0.21%	29
2023 Q1	$267K	Hold	5,069	–	–	0.21%	30
2022 Q4	$259K	Hold	5,069	–	–	0.22%	31
2022 Q3	$236K	Hold	5,069	–	–	0.22%	30
2022 Q2	$243K	Hold	5,069	–	–	0.21%	33
2022 Q1	$284K	Hold	5,069	–	–	0.25%	30
2021 Q4	$304K	Hold	5,069	–	–	0.26%	28
2021 Q3	$291K	Hold	5,069	–	–	0.27%	27
2021 Q2	$296K	Buy	+5,069	New	+$295K	0.29%	27

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

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Asset Planning Corporation's DFAS Position: Q3 2025 in Review

Asset Planning Corporation held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2025 at 5,069 shares worth $347K. The position accounts for 0.16% of the portfolio, ranked #37.

Asset Planning Corporation first reported a position in DFAS in Q2 2021 and has held it in 18 quarters since. 787 funds tracked by Wall St. Rank hold DFAS as of Q3 2025.

Asset Planning Corporation held 5,069 shares of U.S. Small Cap Portfolio ETF Class Shares worth $347K as of Q3 2025.
Asset Planning Corporation left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2025.
U.S. Small Cap Portfolio ETF Class Shares made up 0.16% of Asset Planning Corporation's portfolio in Q3 2025, its #37 holding.
Asset Planning Corporation first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 18 quarters since.
787 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.