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

Axxcess 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	$13.7M	Buy	+166,905	New	+$12.9M	0.22%	95
2026 Q1	–	Sell	-134,359	Closed	-$9.36M	–	526
2025 Q4	$9.36M	Buy	134,359 +108,819	+426%	+$7.5M	0.16%	125
2025 Q3	$1.75M	Buy	25,540 +145	+0.6%	+$9.7K	0.04%	346
2025 Q2	$1.62M	Hold	25,395	–	–	0.04%	323
2025 Q1	$1.52M	Buy	+25,395	New	+$1.63M	0.04%	307

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

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

Axxcess Wealth Management opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 166,905 shares worth $13.7M. The stake represents 0.22% of the portfolio and ranks #95 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in DFAS as recently as Q4 2025.

Axxcess Wealth Management first reported a position in DFAS in Q1 2025 and has held it in 5 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Axxcess Wealth Management held 166,905 shares of U.S. Small Cap Portfolio ETF Class Shares worth $13.7M as of Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares was a new Axxcess Wealth Management position in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.22% of Axxcess Wealth Management's portfolio in Q2 2026, its #95 holding.
Axxcess Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and has held it in 5 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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