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

BWM Planning’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	$4.04M	Sell	49,119 -9,014	-16%	-$698K	0.94%	23
2026 Q1	$4.14M	Sell	58,133 -15,204	-21%	-$1.12M	1.09%	22
2025 Q4	$5.11M	Buy	73,337 +73	+0.1%	+$5.03K	1.37%	21
2025 Q3	$5.02M	Buy	73,264 +9,264	+14%	+$618K	1.49%	20
2025 Q2	$4.08M	Sell	64,000 -78,870	-55%	-$4.73M	1.4%	20
2025 Q1	$8.54M	Buy	142,870 +5,262	+4%	+$338K	3.61%	9
2024 Q4	$8.96M	Sell	137,608 -6,192	-4%	-$414K	3.9%	9
2024 Q3	$9.33M	Buy	+143,800	New	+$9M	4.14%	7

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

BWM Planning's DFAS Position: Q2 2026 in Review

BWM Planning reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 16% in Q2 2026, selling an estimated $698K and leaving 49,119 shares worth $4.04M. The position accounts for 0.94% of the portfolio, ranked #23.

BWM Planning first reported a position in DFAS in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.33M in Q3 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

BWM Planning held 49,119 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.04M as of Q2 2026.
BWM Planning sold 9,014 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $698K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.94% of BWM Planning's portfolio in Q2 2026, its #23 holding.
BWM Planning first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
BWM Planning's U.S. Small Cap Portfolio ETF Class Shares position peaked at $9.33M in Q3 2024.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.