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

Cahill 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
2025 Q1	$2.62M	Buy	43,817 +22,403	+105%	+$1.44M	1.33%	15
2024 Q4	$1.39M	Buy	21,414 +2,808	+15%	+$188K	0.71%	23
2024 Q3	$1.21M	Sell	18,606 -223	-1%	-$14K	0.62%	24
2024 Q2	$1.13M	Buy	18,829 +2,928	+18%	+$176K	0.67%	22
2024 Q1	$991K	Buy	15,901 +133	+0.8%	+$7.87K	0.58%	24
2023 Q4	$940K	Buy	15,768 +1,481	+10%	+$79.4K	0.63%	23
2023 Q3	$750K	Sell	14,287 -454	-3%	-$25K	0.58%	26
2023 Q2	$808K	Buy	14,741 +191	+1%	+$10K	0.56%	27
2023 Q1	$767K	Buy	14,550 +1	+0%	+$54	0.57%	26
2022 Q4	$825K	Buy	+14,549	New	+$749K	0.6%	27

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Cahill Wealth Management's DFAS Position: Q1 2025 in Review

Cahill Wealth Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 105% in Q1 2025, buying an estimated $1.44M and bringing the position to 43,817 shares worth $2.62M. The position accounts for 1.33% of the portfolio, ranked #15.

Cahill Wealth Management first reported a position in DFAS in Q4 2022 and has held it in 10 quarters since. 758 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

Cahill Wealth Management held 43,817 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.62M as of Q1 2025.
Cahill Wealth Management bought 22,403 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2025, an estimated $1.44M.
U.S. Small Cap Portfolio ETF Class Shares made up 1.33% of Cahill Wealth Management's portfolio in Q1 2025, its #15 holding.
Cahill Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 10 quarters since.
758 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2025.

Based on Cahill Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.