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

CreativeOne Wealth’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	$956K	Buy	11,610 +646	+6%	+$50K	0.02%	595
2026 Q1	$780K	Sell	10,964 -6,088	-36%	-$447K	0.02%	662
2025 Q4	$1.19M	Buy	17,052 +8,774	+106%	+$605K	0.03%	490
2025 Q3	$567K	Buy	8,278 +1,268	+18%	+$84.6K	0.01%	728
2025 Q2	$447K	Buy	7,010 +232	+3%	+$13.9K	0.01%	783
2025 Q1	$405K	Buy	+6,778	New	+$436K	0.01%	758

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

CreativeOne Wealth's DFAS Position: Q2 2026 in Review

CreativeOne Wealth increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.9% in Q2 2026, buying an estimated $50K and bringing the position to 11,610 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #595.

CreativeOne Wealth first reported a position in DFAS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.19M in Q4 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

CreativeOne Wealth held 11,610 shares of U.S. Small Cap Portfolio ETF Class Shares worth $956K as of Q2 2026.
CreativeOne Wealth bought 646 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $50K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #595 holding.
CreativeOne Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
CreativeOne Wealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.19M in Q4 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.