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

Concord Wealth Partners’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	$2.84M	Buy	34,463 +297	+0.9%	+$23K	0.33%	74
2026 Q1	$2.43M	Buy	34,166 +2,674	+8%	+$196K	0.32%	81
2025 Q4	$2.19M	Sell	31,492 -106	-0.3%	-$7.31K	0.29%	84
2025 Q3	$2.16M	Buy	31,598 +48	+0.2%	+$3.2K	0.3%	81
2025 Q2	$2.01M	Sell	31,550 -341	-1%	-$20.4K	0.29%	82
2025 Q1	$1.91M	Sell	31,891 -2,501	-7%	-$161K	0.31%	75
2024 Q4	$2.24M	Sell	34,392 -879	-2%	-$58.8K	0.37%	67
2024 Q3	$2.29M	Buy	35,271 +237	+0.7%	+$14.8K	0.38%	59
2024 Q2	$2.1M	Buy	35,034 +1,884	+6%	+$113K	0.37%	62
2024 Q1	$2.07M	Buy	33,150 +3,097	+10%	+$183K	0.37%	65
2023 Q4	$1.79M	Buy	30,053 +25,689	+589%	+$1.38M	0.36%	61
2023 Q3	$229K	Buy	4,364 +203	+5%	+$11.2K	0.05%	185
2023 Q2	$228K	Buy	4,161 +530	+15%	+$27.6K	0.05%	183
2023 Q1	$191K	Sell	3,631 -276	-7%	-$14.9K	0.05%	170
2022 Q4	$200K	Buy	+3,907	New	+$201K	0.06%	163
2022 Q3	–	Sell	-2,095	Closed	-$101K	–	380
2022 Q2	$101K	Buy	+2,095	New	+$109K	0.03%	262
2022 Q1	–	Sell	-1,468	Closed	-$88K	–	1303
2021 Q4	$88K	Buy	+1,468	New	+$88.7K	0.02%	332

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

Concord Wealth Partners's DFAS Position: Q2 2026 in Review

Concord Wealth Partners increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.87% in Q2 2026, buying an estimated $23K and bringing the position to 34,463 shares worth $2.84M. The position accounts for 0.33% of the portfolio, ranked #74.

Concord Wealth Partners first reported a position in DFAS in Q4 2021 and has held it in 17 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Concord Wealth Partners held 34,463 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.84M as of Q2 2026.
Concord Wealth Partners bought 297 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $23K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.33% of Concord Wealth Partners's portfolio in Q2 2026, its #74 holding.
Concord Wealth Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 17 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.