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

FMB 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	$5.05M	Sell	61,391 -1,319	-2%	-$102K	1.86%	15
2026 Q1	$4.46M	Sell	62,710 -2,234	-3%	-$164K	1.85%	15
2025 Q4	$4.52M	Sell	64,944 -437	-0.7%	-$30.1K	1.79%	17
2025 Q3	$4.48M	Sell	65,381 -620	-0.9%	-$41.4K	1.9%	17
2025 Q2	$4.2M	Sell	66,001 -1,206	-2%	-$72.3K	2%	16
2025 Q1	$4.02M	Sell	67,207 -1,710	-2%	-$110K	2.22%	14
2024 Q4	$4.49M	Sell	68,917 -616	-0.9%	-$41.2K	2.53%	11
2024 Q3	$4.51M	Sell	69,533 -438	-0.6%	-$27.4K	2.55%	10
2024 Q2	$4.2M	Sell	69,971 -1,759	-2%	-$106K	3.2%	8
2024 Q1	$4.47M	Sell	71,730 -1,975	-3%	-$117K	3.57%	9
2023 Q4	$4.39M	Sell	73,705 -1,687	-2%	-$90.4K	4.02%	7
2023 Q3	$3.96M	Sell	75,392 -371	-0.5%	-$20.4K	4.25%	7
2023 Q2	$4.15M	Sell	75,763 -996	-1%	-$52K	4.41%	6
2023 Q1	$4.05M	Buy	76,759 +1,844	+2%	+$100K	4.83%	5
2022 Q4	$3.83M	Buy	+74,915	New	+$3.86M	4.93%	5

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

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

FMB Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.1% in Q2 2026, selling an estimated $102K and leaving 61,391 shares worth $5.05M. The position accounts for 1.86% of the portfolio, ranked #15.

FMB Wealth Management first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

FMB Wealth Management held 61,391 shares of U.S. Small Cap Portfolio ETF Class Shares worth $5.05M as of Q2 2026.
FMB Wealth Management sold 1,319 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $102K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.86% of FMB Wealth Management's portfolio in Q2 2026, its #15 holding.
FMB Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on FMB Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.