Dakota Wealth Management
DFAS icon

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

Dakota 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 		$222K Buy
+2,696
New +$209K ﹤0.01% 735
2025
Q1 		– Sell
-3,975
Closed -$259K – 762
2024
Q4 		$259K Buy
+3,975
New +$266K 0.01% 657

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TCI Wealth Advisors
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Vise Technologies
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Dakota Wealth Management's DFAS Position: Q2 2026 in Review

Dakota Wealth Management opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 2,696 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: Dakota Wealth Management previously reported a position in DFAS as recently as Q4 2024.

Dakota Wealth Management first reported a position in DFAS in Q4 2024 and has held it in 2 quarters since. The position peaked at $259K in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Dakota Wealth Management held 2,696 shares of U.S. Small Cap Portfolio ETF Class Shares worth $222K as of Q2 2026.
  • U.S. Small Cap Portfolio ETF Class Shares was a new Dakota Wealth Management position in Q2 2026.
  • U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #735 holding.
  • Dakota Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 2 quarters since.
  • Dakota Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $259K in Q4 2024.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.