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

Beaird Harris 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	$41.6M	Sell	505,291 -24,207	-5%	-$1.88M	2.61%	14
2026 Q1	$37.7M	Sell	529,498 -25,588	-5%	-$1.88M	2.56%	15
2025 Q4	$38.7M	Sell	555,086 -10,660	-2%	-$735K	2.66%	15
2025 Q3	$38.7M	Sell	565,746 -13,968	-2%	-$932K	2.75%	16
2025 Q2	$36.9M	Buy	579,714 +9,252	+2%	+$555K	2.86%	16
2025 Q1	$34.1M	Sell	570,462 -19,134	-3%	-$1.23M	2.9%	15
2024 Q4	$38.4M	Sell	589,596 -21,351	-3%	-$1.43M	3.31%	13
2024 Q3	$39.6M	Sell	610,947 -56,647	-8%	-$3.55M	3.46%	13
2024 Q2	$40.1M	Sell	667,594 -342,654	-34%	-$20.6M	3.78%	8
2024 Q1	$63M	Buy	1,010,248 +26,129	+3%	+$1.55M	6.14%	3
2023 Q4	$58.7M	Buy	984,119 +25,609	+3%	+$1.37M	6.16%	3
2023 Q3	$50.3M	Sell	958,510 -2,527	-0.3%	-$139K	6.02%	4
2023 Q2	$52.7M	Buy	961,037 +20,188	+2%	+$1.05M	6.3%	4
2023 Q1	$49.6M	Buy	940,849 +18,953	+2%	+$1.03M	8.9%	1
2022 Q4	$47.2M	Buy	921,896 +33,234	+4%	+$1.71M	8.81%	2
2022 Q3	$41.3M	Buy	888,662 +47,390	+6%	+$2.42M	9.06%	3
2022 Q2	$40.4M	Buy	841,272 +228,734	+37%	+$11.9M	11.13%	3
2022 Q1	$34.3M	Buy	612,538 +73,200	+14%	+$4.12M	12.41%	2
2021 Q4	$32.4M	Buy	+539,338	New	+$32.6M	11.82%	2

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

Beaird Harris Wealth Management's DFAS Position: Q2 2026 in Review

Beaird Harris Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 4.6% in Q2 2026, selling an estimated $1.88M and leaving 505,291 shares worth $41.6M. The position accounts for 2.61% of the portfolio, ranked #14.

Beaird Harris Wealth Management first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. The position peaked at $63M in Q1 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Beaird Harris Wealth Management held 505,291 shares of U.S. Small Cap Portfolio ETF Class Shares worth $41.6M as of Q2 2026.
Beaird Harris Wealth Management sold 24,207 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.88M.
U.S. Small Cap Portfolio ETF Class Shares made up 2.61% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #14 holding.
Beaird Harris 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.
Beaird Harris Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $63M in Q1 2024.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.