Dynamic Wealth Strategies’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Dynamic Wealth Strategies’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$920K	Sell	11,005 -7,549	-41%	-$659K	0.49%	33
2026 Q2	$1.65M	Sell	18,554 -3,760	-17%	-$314K	0.88%	25
2026 Q1	$1.68M	Buy	22,314 +361	+2%	+$28K	0.97%	24
2025 Q4	$1.64M	Buy	21,953 +1,370	+7%	+$102K	0.98%	25
2025 Q3	$1.53M	Buy	20,583 +181	+0.9%	+$12.9K	1.02%	25
2025 Q2	$1.39M	Buy	20,402 +1,726	+9%	+$109K	1%	24
2025 Q1	$1.16M	Sell	18,676 -18,972	-50%	-$1.28M	0.97%	21
2024 Q4	$2.54M	Hold	37,648	–	–	2.26%	15
2024 Q3	$2.5M	Sell	37,648 -302	-0.8%	-$19.2K	2.04%	15
2024 Q2	$2.32M	Sell	37,950 -688	-2%	-$42.2K	2%	15
2024 Q1	$2.46M	Sell	38,638 -572	-1%	-$34.2K	2.1%	14
2023 Q4	$2.31M	Buy	+39,210	New	+$2.06M	2.12%	14

Other funds holding SMLF

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Dynamic Wealth Strategies's SMLF Position: Q3 2026 in Review

Dynamic Wealth Strategies reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 41% in Q3 2026, selling an estimated $659K and leaving 11,005 shares worth $920K. The position accounts for 0.49% of the portfolio, ranked #33.

Dynamic Wealth Strategies first reported a position in SMLF in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.54M in Q4 2024. 55 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

Dynamic Wealth Strategies held 11,005 shares of iShares US Small Cap Equity Factor ETF worth $920K as of Q3 2026.
Dynamic Wealth Strategies sold 7,549 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $659K.
iShares US Small Cap Equity Factor ETF made up 0.49% of Dynamic Wealth Strategies's portfolio in Q3 2026, its #33 holding.
Dynamic Wealth Strategies first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 12 quarters since.
Dynamic Wealth Strategies's iShares US Small Cap Equity Factor ETF position peaked at $2.54M in Q4 2024.
55 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.