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

Cascade Wealth Advisors’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	$9.5M	Buy	113,731 +7,770	+7%	+$602K	3.82%	10
2026 Q1	$8.26M	Buy	105,961 +7,566	+8%	+$555K	3.62%	13
2025 Q4	$7.26M	Sell	98,395 -1,763	-2%	-$122K	3.35%	12
2025 Q3	$6.83M	Buy	100,158 +17,576	+21%	+$1.17M	3.37%	11
2025 Q2	$5.32M	Sell	82,582 -5,648	-6%	-$339K	3.01%	14
2025 Q1	$4.91M	Sell	88,230 -49,077	-36%	-$3.16M	3.4%	11
2024 Q4	$8.94M	Sell	137,307 -1,405	-1%	-$94K	6.05%	5
2024 Q3	$9M	Sell	138,712 -2,503	-2%	-$157K	6.43%	5
2024 Q2	$9.04M	Buy	141,215 +6,211	+5%	+$374K	6.69%	3
2024 Q1	$7.96M	Buy	+135,004	New	+$7.99M	6.77%	4

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

Cascade Wealth Advisors's DFAS Position: Q2 2026 in Review

Cascade Wealth Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 7.3% in Q2 2026, buying an estimated $602K and bringing the position to 113,731 shares worth $9.5M. The position accounts for 3.82% of the portfolio, ranked #10.

Cascade Wealth Advisors first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Cascade Wealth Advisors held 113,731 shares of U.S. Small Cap Portfolio ETF Class Shares worth $9.5M as of Q2 2026.
Cascade Wealth Advisors bought 7,770 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $602K.
U.S. Small Cap Portfolio ETF Class Shares made up 3.82% of Cascade Wealth Advisors's portfolio in Q2 2026, its #10 holding.
Cascade Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Cascade Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.