C.M. Bidwell & Associates’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

C.M. Bidwell & Associates’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	$142K	Hold	1,720	–	–	0.06%	165
2026 Q1	$122K	Hold	1,720	–	–	0.06%	169
2025 Q4	$120K	Hold	1,720	–	–	0.06%	169
2025 Q3	$118K	Hold	1,720	–	–	0.06%	167
2025 Q2	$110K	Sell	1,720 -736	-30%	-$44.1K	0.06%	167
2025 Q1	$147K	Sell	2,456 -1,040	-30%	-$66.9K	0.09%	144
2024 Q4	$228K	Hold	3,496	–	–	0.14%	107
2024 Q3	$227K	Buy	3,496 +1,040	+42%	+$65.1K	0.14%	111
2024 Q2	$148K	Hold	2,456	–	–	0.1%	144
2024 Q1	$153K	Buy	+2,456	New	+$145K	0.1%	143
2022 Q3	–	Sell	-3,270	Closed	-$157K	–	489
2022 Q2	$157K	Hold	3,270	–	–	0.12%	150
2022 Q1	$183K	Buy	+3,270	New	+$184K	0.12%	173

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 $2.98B AUM 13.9% 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

C.M. Bidwell & Associates's DFAS Position: Q2 2026 in Review

C.M. Bidwell & Associates held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 1,720 shares worth $142K. The position accounts for 0.06% of the portfolio, ranked #165.

C.M. Bidwell & Associates first reported a position in DFAS in Q1 2022 and has held it in 12 quarters since. The position peaked at $228K in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

C.M. Bidwell & Associates held 1,720 shares of U.S. Small Cap Portfolio ETF Class Shares worth $142K as of Q2 2026.
C.M. Bidwell & Associates 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 C.M. Bidwell & Associates's portfolio in Q2 2026, its #165 holding.
C.M. Bidwell & Associates first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 12 quarters since.
C.M. Bidwell & Associates's U.S. Small Cap Portfolio ETF Class Shares position peaked at $228K in Q4 2024.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.