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 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

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Dynamic Wealth Strategies's SMLF Position: Q2 2026 in Review

Dynamic Wealth Strategies reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 17% in Q2 2026, selling an estimated $314K and leaving 18,554 shares worth $1.65M. The position accounts for 0.88% of the portfolio, ranked #25.

Dynamic Wealth Strategies first reported a position in SMLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.54M in Q4 2024. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Dynamic Wealth Strategies held 18,554 shares of iShares US Small Cap Equity Factor ETF worth $1.65M as of Q2 2026.
Dynamic Wealth Strategies sold 3,760 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $314K.
iShares US Small Cap Equity Factor ETF made up 0.88% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #25 holding.
Dynamic Wealth Strategies first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 11 quarters since.
Dynamic Wealth Strategies's iShares US Small Cap Equity Factor ETF position peaked at $2.54M in Q4 2024.
301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.