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

HB 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	$485K	Sell	5,884 -3,278	-36%	-$254K	﹤0.01%	1122
2026 Q1	$652K	Buy	9,162 +3,294	+56%	+$242K	﹤0.01%	851
2025 Q4	$409K	Buy	5,868 +524	+10%	+$36.1K	﹤0.01%	985
2025 Q3	$366K	Hold	5,344	–	–	﹤0.01%	986
2025 Q2	$340K	Hold	5,344	–	–	﹤0.01%	890
2025 Q1	$319K	Sell	5,344 -255	-5%	-$16.4K	﹤0.01%	939
2024 Q4	$364K	Hold	5,599	–	–	﹤0.01%	743
2024 Q3	$363K	Hold	5,599	–	–	﹤0.01%	692
2024 Q2	$336K	Hold	5,599	–	–	﹤0.01%	673
2024 Q1	$349K	Hold	5,599	–	–	﹤0.01%	608
2023 Q4	$334K	Buy	+5,599	New	+$300K	﹤0.01%	570
2022 Q3	–	Sell	-5,623	Closed	-$270K	–	587
2022 Q2	$270K	Buy	+5,623	New	+$292K	0.01%	464

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

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

HB Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 36% in Q2 2026, selling an estimated $254K and leaving 5,884 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

HB Wealth Management first reported a position in DFAS in Q2 2022 and has held it in 12 quarters since. The position peaked at $652K in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

HB Wealth Management held 5,884 shares of U.S. Small Cap Portfolio ETF Class Shares worth $485K as of Q2 2026.
HB Wealth Management sold 3,278 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $254K.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1122 holding.
HB Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2022 and has held it in 12 quarters since.
HB Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $652K in Q1 2026.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.