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

GDS 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	$338K	Hold	4,099	–	–	0.02%	175
2026 Q1	$292K	Hold	4,099	–	–	0.02%	165
2025 Q4	$286K	Hold	4,099	–	–	0.02%	155
2025 Q3	$281K	Hold	4,099	–	–	0.02%	153
2025 Q2	$261K	Hold	4,099	–	–	0.02%	150
2025 Q1	$245K	Hold	4,099	–	–	0.02%	152
2024 Q4	$267K	Hold	4,099	–	–	0.02%	146
2024 Q3	$266K	Hold	4,099	–	–	0.03%	144
2024 Q2	$246K	Buy	4,099 +427	+12%	+$25.7K	0.03%	116
2024 Q1	$229K	Hold	3,672	–	–	0.03%	126
2023 Q4	$219K	Sell	3,672 -271	-7%	-$14.5K	0.03%	122
2023 Q3	$207K	Buy	3,943 +52	+1%	+$2.86K	0.03%	118
2023 Q2	$213K	Sell	3,891 -9	-0.2%	-$470	0.03%	118
2023 Q1	$206K	Buy	+3,900	New	+$211K	0.04%	108

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

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

GDS Wealth Management held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 4,099 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #175.

GDS Wealth Management first reported a position in DFAS in Q1 2023 and has held it in 14 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

GDS Wealth Management held 4,099 shares of U.S. Small Cap Portfolio ETF Class Shares worth $338K as of Q2 2026.
GDS Wealth Management left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of GDS Wealth Management's portfolio in Q2 2026, its #175 holding.
GDS Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.