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

Dopkins 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	$3.37M	Sell	40,946 -1,078	-3%	-$83.5K	1.23%	20
2026 Q1	$2.99M	Sell	42,024 -2,213	-5%	-$162K	1.2%	20
2025 Q4	$3.08M	Buy	44,237 +90	+0.2%	+$6.2K	1.26%	19
2025 Q3	$3.02M	Buy	44,147 +90	+0.2%	+$6.01K	1.28%	19
2025 Q2	$2.81M	Sell	44,057 -1,521	-3%	-$91.2K	1.26%	18
2025 Q1	$2.72M	Sell	45,578 -1,677	-4%	-$108K	1.38%	15
2024 Q4	$3.08M	Buy	47,255 +17,209	+57%	+$1.15M	1.57%	14
2024 Q3	$1.95M	Sell	30,046 -21,820	-42%	-$1.37M	1.57%	14
2024 Q2	$3.12M	Sell	51,866 -2,042	-4%	-$123K	1.89%	13
2024 Q1	$3.36M	Sell	53,908 -2,134	-4%	-$126K	2.02%	12
2023 Q4	$3.34M	Sell	56,042 -2,669	-5%	-$143K	2.6%	12
2023 Q3	$3.08M	Buy	58,711 +335	+0.6%	+$18.5K	2.33%	12
2023 Q2	$3.2M	Buy	58,376 +366	+0.6%	+$19.1K	2.85%	12
2023 Q1	$3.06M	Buy	58,010 +18	+0%	+$975	2.86%	12
2022 Q4	$2.97M	Buy	57,992 +448	+0.8%	+$23.1K	2.61%	10
2022 Q3	$2.68M	Sell	57,544 -2,813	-5%	-$144K	3%	7
2022 Q2	$2.9M	Buy	60,357 +2,011	+3%	+$104K	3.13%	7
2022 Q1	$3.27M	Sell	58,346 -2,254	-4%	-$127K	3.55%	6
2021 Q4	$3.64M	Buy	+60,600	New	+$3.66M	3.59%	7

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 $2.98B AUM 13.9% 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

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

Dopkins Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.6% in Q2 2026, selling an estimated $83.5K and leaving 40,946 shares worth $3.37M. The position accounts for 1.23% of the portfolio, ranked #20.

Dopkins Wealth Management first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.64M in Q4 2021. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Dopkins Wealth Management held 40,946 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.37M as of Q2 2026.
Dopkins Wealth Management sold 1,078 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $83.5K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.23% of Dopkins Wealth Management's portfolio in Q2 2026, its #20 holding.
Dopkins Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
Dopkins Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.64M in Q4 2021.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.