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

Avior 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 		$712K Sell
8,643
-170
-2% -$13.2K 0.02% 441
2026
Q1 		$627K Buy
8,813
+15
+0.2% +$1.1K 0.02% 469
2025
Q4 		$613K Sell
8,798
-79
-0.9% -$5.45K 0.02% 415
2025
Q3 		$608K Sell
8,877
-357
-4% -$23.8K 0.02% 404
2025
Q2 		$588K Sell
9,234
-8
-0.1% -$480 0.02% 396
2025
Q1 		$552K Sell
9,242
-81
-0.9% -$5.21K 0.02% 379
2024
Q4 		$607K Buy
9,323
+245
+3% +$16.4K 0.02% 396
2024
Q3 		$589K Sell
9,078
-54
-0.6% -$3.38K 0.02% 410
2024
Q2 		$549K Sell
9,132
-218
-2% -$13.1K 0.02% 411
2024
Q1 		$583K Sell
9,350
-661
-7% -$39.1K 0.03% 401
2023
Q4 		$597K Sell
10,011
-132
-1% -$7.07K 0.04% 305
2023
Q3 		$532K Sell
10,143
-3,759
-27% -$207K 0.04% 312
2023
Q2 		$762K Sell
13,902
-187
-1% -$9.76K 0.05% 244
2023
Q1 		$743K Sell
14,089
-200
-1% -$10.8K 0.05% 246
2022
Q4 		$731K Sell
14,289
-59
-0.4% -$3.04K 0.06% 228
2022
Q3 		$667K Sell
14,348
-90
-0.6% -$4.6K 0.06% 222
2022
Q2 		$693K Sell
14,438
-992
-6% -$51.4K 0.07% 207
2022
Q1 		$865K Sell
15,430
-152
-1% -$8.56K 0.07% 185
2021
Q4 		$934K Buy
+15,582
New +$941K 0.08% 209

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Avior Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.9% in Q2 2026, selling an estimated $13.2K and leaving 8,643 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #441.

Avior Wealth Management first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. The position peaked at $934K in Q4 2021. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Avior Wealth Management held 8,643 shares of U.S. Small Cap Portfolio ETF Class Shares worth $712K as of Q2 2026.
  • Avior Wealth Management sold 170 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $13.2K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #441 holding.
  • Avior Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • Avior Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $934K in Q4 2021.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.