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

FinDec Wealth Services’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	$205K	Sell	2,495 -469	-16%	-$36.3K	0.24%	30
2026 Q1	$211K	Sell	2,964 -20	-0.7%	-$1.47K	0.26%	27
2025 Q4	$208K	Sell	2,984 -38	-1%	-$2.62K	0.22%	31
2025 Q3	$207K	Sell	3,022 -577	-16%	-$38.5K	0.21%	33
2025 Q2	$229K	Sell	3,599 -3,452	-49%	-$207K	0.24%	31
2025 Q1	$421K	Sell	7,051 -39,048	-85%	-$2.51M	0.42%	29
2024 Q4	$3M	Sell	46,099 -5,967	-11%	-$399K	2.08%	17
2024 Q3	$3.38M	Buy	52,066 +494	+1%	+$30.9K	1.96%	17
2024 Q2	$3.1M	Sell	51,572 -953	-2%	-$57.4K	1.96%	17
2024 Q1	$3.27M	Sell	52,525 -368	-0.7%	-$21.8K	2.06%	20
2023 Q4	$3.15M	Sell	52,893 -18,956	-26%	-$1.02M	2.11%	20
2023 Q3	$3.77M	Buy	71,849 +587	+0.8%	+$32.3K	2.72%	16
2023 Q2	$3.91M	Buy	71,262 +1,908	+3%	+$100K	2.73%	16
2023 Q1	$3.65M	Buy	69,354 +1,705	+3%	+$92.3K	2.76%	16
2022 Q4	$3.46M	Buy	+67,649	New	+$3.48M	2.86%	15

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 $2.57B AUM 21.7% 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

FinDec Wealth Services's DFAS Position: Q2 2026 in Review

FinDec Wealth Services reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 16% in Q2 2026, selling an estimated $36.3K and leaving 2,495 shares worth $205K. The position accounts for 0.24% of the portfolio, ranked #30.

FinDec Wealth Services first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.91M in Q2 2023. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

FinDec Wealth Services held 2,495 shares of U.S. Small Cap Portfolio ETF Class Shares worth $205K as of Q2 2026.
FinDec Wealth Services sold 469 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $36.3K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.24% of FinDec Wealth Services's portfolio in Q2 2026, its #30 holding.
FinDec Wealth Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
FinDec Wealth Services's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.91M in Q2 2023.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on FinDec Wealth Services's 13F filing for Q2 2026, filed 6 Aug 2026.