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

Cranbrook 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	$4.11K	Hold	50	–	–	﹤0.01%	350
2026 Q1	$3.55K	Hold	50	–	–	﹤0.01%	339
2025 Q4	$3.48K	Hold	50	–	–	﹤0.01%	354
2025 Q3	$3.42K	Hold	50	–	–	﹤0.01%	354
2025 Q2	$3.18K	Hold	50	–	–	﹤0.01%	355
2025 Q1	$2.98K	Hold	50	–	–	﹤0.01%	350
2024 Q4	$3.25K	Hold	50	–	–	﹤0.01%	330
2024 Q3	$3.24K	Hold	50	–	–	﹤0.01%	317
2024 Q2	$3K	Hold	50	–	–	﹤0.01%	282
2024 Q1	$3.12K	Hold	50	–	–	﹤0.01%	266
2023 Q4	$2.98K	Sell	50 -6	-11%	-$322	﹤0.01%	272
2023 Q3	$2.92K	Hold	56	–	–	﹤0.01%	266
2023 Q2	$3.05K	Hold	56	–	–	﹤0.01%	263
2023 Q1	$2.94K	Buy	+56	New	+$3.03K	﹤0.01%	267

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

Cranbrook Wealth Management's DFAS Position: Q2 2026 in Review

Cranbrook Wealth Management held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 50 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Cranbrook Wealth Management first reported a position in DFAS in Q1 2023 and has held it in 14 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Cranbrook Wealth Management held 50 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.11K as of Q2 2026.
Cranbrook Wealth Management 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 ﹤0.01% of Cranbrook Wealth Management's portfolio in Q2 2026, its #350 holding.
Cranbrook Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.