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

Forza 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	$8.75M	Buy	106,322 +3,622	+4%	+$281K	2.69%	5
2026 Q1	$7.31M	Buy	102,700 +6,980	+7%	+$512K	2.54%	5
2025 Q4	$6.67M	Buy	95,720 +20,245	+27%	+$1.4M	2.41%	6
2025 Q3	$5.17M	Buy	75,475 +8,175	+12%	+$546K	1.98%	11
2025 Q2	$4.29M	Buy	67,300 +5,743	+9%	+$344K	1.76%	13
2025 Q1	$3.68M	Buy	61,557 +809	+1%	+$52K	1.65%	14
2024 Q4	$3.95M	Buy	60,748 +12,103	+25%	+$809K	1.8%	11
2024 Q3	$3.16M	Buy	48,645 +15,730	+48%	+$985K	1.44%	17
2024 Q2	$1.98M	Buy	32,915 +5,695	+21%	+$343K	1.02%	28
2024 Q1	$1.7M	Buy	+27,220	New	+$1.61M	0.88%	32

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

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

Forza Wealth Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.5% in Q2 2026, buying an estimated $281K and bringing the position to 106,322 shares worth $8.75M. The position accounts for 2.69% of the portfolio, ranked #5.

Forza Wealth Management first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Forza Wealth Management held 106,322 shares of U.S. Small Cap Portfolio ETF Class Shares worth $8.75M as of Q2 2026.
Forza Wealth Management bought 3,622 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $281K.
U.S. Small Cap Portfolio ETF Class Shares made up 2.69% of Forza Wealth Management's portfolio in Q2 2026, its #5 holding.
Forza Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.