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

Cassaday & Co 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	$72K	Sell	874 -555	-39%	-$43K	﹤0.01%	550
2026 Q1	$102K	Buy	+1,429	New	+$105K	﹤0.01%	461

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

Cassaday & Co Wealth Management's DFAS Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 39% in Q2 2026, selling an estimated $43K and leaving 874 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Cassaday & Co Wealth Management first reported a position in DFAS in Q1 2026 and has held it in 2 quarters since. The position peaked at $102K in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Cassaday & Co Wealth Management held 874 shares of U.S. Small Cap Portfolio ETF Class Shares worth $72K as of Q2 2026.
Cassaday & Co Wealth Management sold 555 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $43K.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #550 holding.
Cassaday & Co Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
Cassaday & Co Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $102K in Q1 2026.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.