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

Atlas Wealth’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	$415K	Hold	5,036	–	–	0.06%	131
2026 Q1	$358K	Hold	5,036	–	–	0.11%	89
2025 Q4	$351K	Hold	5,036	–	–	0.11%	81
2025 Q3	$345K	Sell	5,036 -276	-5%	-$18.4K	0.11%	78
2025 Q2	$344K	Sell	5,312 -546	-9%	-$32.7K	0.13%	77
2025 Q1	$350K	Sell	5,858 -387	-6%	-$24.9K	0.14%	72
2024 Q4	$406K	Hold	6,245	–	–	0.15%	67
2024 Q3	$405K	Sell	6,245 -10,027	-62%	-$628K	0.17%	59
2024 Q2	$973K	Buy	16,272 +8,136	+100%	+$490K	0.11%	104
2024 Q1	$507K	Sell	8,136 -828	-9%	-$49K	0.25%	52
2023 Q4	$471K	Hold	8,964	–	–	0.26%	51
2023 Q3	$471K	Sell	8,964 -894	-9%	-$49.3K	0.09%	118
2023 Q2	$562K	Sell	9,858 -238	-2%	-$12.4K	0.1%	112
2023 Q1	$532K	Hold	10,096	–	–	0.1%	113
2022 Q4	$516K	Buy	+10,096	New	+$520K	0.14%	76

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

Atlas Wealth's DFAS Position: Q2 2026 in Review

Atlas Wealth held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 5,036 shares worth $415K. The position accounts for 0.06% of the portfolio, ranked #131.

Atlas Wealth first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $973K in Q2 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Atlas Wealth held 5,036 shares of U.S. Small Cap Portfolio ETF Class Shares worth $415K as of Q2 2026.
Atlas Wealth 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 0.06% of Atlas Wealth's portfolio in Q2 2026, its #131 holding.
Atlas Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
Atlas Wealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $973K in Q2 2024.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.