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

Dodds 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
2025
Q2 		– Sell
-13,002
Closed -$777K – 57
2025
Q1 		$777K Buy
13,002
+984
+8% +$63.3K 0.25% 30
2024
Q4 		$814K Sell
12,018
-1,014
-8% -$67.8K 0.26% 30
2024
Q3 		$832K Sell
13,032
-473
-4% -$29.6K 0.28% 28
2024
Q2 		$801K Sell
13,505
-314
-2% -$18.9K 0.31% 27
2024
Q1 		$861K Buy
13,819
+3,440
+33% +$204K 0.35% 24
2023
Q4 		$619K Buy
+10,379
New +$556K 0.32% 29

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Dodds Wealth's DFAS Position: Q2 2025 in Review

Dodds Wealth sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2025, closing a stake of 13,002 shares — an estimated $777K sold.

Dodds Wealth first reported a position in DFAS in Q4 2023 and held it in 6 quarters. The position peaked at $861K in Q1 2024. 773 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

  • Dodds Wealth reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • Dodds Wealth sold 13,002 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2025, an estimated $777K.
  • Dodds Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and held it in 6 quarters.
  • Dodds Wealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $861K in Q1 2024.
  • 773 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2025.

Based on Dodds Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.