Forum Private Client Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Forum Private Client Group’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	$24.5M	Buy	298,118 +2,662	+0.9%	+$206K	7.31%	5
2026 Q1	$21M	Buy	295,456 +6,806	+2%	+$499K	7%	5
2025 Q4	$20.1M	Buy	288,650 +6,943	+2%	+$479K	6.85%	5
2025 Q3	$19.3M	Buy	281,707 +7,690	+3%	+$513K	6.87%	4
2025 Q2	$17.5M	Buy	274,017 +15,684	+6%	+$940K	6.73%	4
2025 Q1	$15.4M	Buy	258,333 +10,589	+4%	+$681K	6.7%	3
2024 Q4	$16.1M	Buy	247,744 +8,124	+3%	+$543K	7.18%	3
2024 Q3	$15.5M	Buy	239,620 +11,315	+5%	+$708K	6.9%	3
2024 Q2	$13.7M	Buy	228,305 +7,874	+4%	+$474K	6.52%	4
2024 Q1	$13.7M	Buy	220,431 +22,133	+11%	+$1.31M	6.65%	4
2023 Q4	$11.8M	Buy	+198,298	New	+$10.6M	6.17%	5
2023 Q3	–	Sell	-158,628	Closed	-$8.69M	–	14
2023 Q2	$8.69M	Buy	158,628 +30,779	+24%	+$1.61M	4.98%	6
2023 Q1	$6.74M	Buy	127,849 +19,098	+18%	+$1.03M	4.26%	9
2022 Q4	$5.56M	Buy	108,751 +6,661	+7%	+$343K	3.84%	9
2022 Q3	$4.75M	Buy	102,090 +7,618	+8%	+$389K	3.55%	9
2022 Q2	$4.54M	Buy	94,472 +20,973	+29%	+$1.09M	3.3%	9
2022 Q1	$4.12M	Buy	+73,499	New	+$4.14M	3.2%	9

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

Forum Private Client Group's DFAS Position: Q2 2026 in Review

Forum Private Client Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.9% in Q2 2026, buying an estimated $206K and bringing the position to 298,118 shares worth $24.5M. The position accounts for 7.31% of the portfolio, ranked #5.

Forum Private Client Group first reported a position in DFAS in Q1 2022 and has held it in 17 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Forum Private Client Group held 298,118 shares of U.S. Small Cap Portfolio ETF Class Shares worth $24.5M as of Q2 2026.
Forum Private Client Group bought 2,662 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $206K.
U.S. Small Cap Portfolio ETF Class Shares made up 7.31% of Forum Private Client Group's portfolio in Q2 2026, its #5 holding.
Forum Private Client Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 17 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Forum Private Client Group's 13F filing for Q2 2026, filed 12 Aug 2026.