Helen Stephens Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Helen Stephens 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 Q3	$6.01M	Buy	77,678 +22,265	+40%	+$1.81M	0.96%	21
2026 Q2	$4.56M	Sell	55,413 -438	-0.8%	-$33.9K	0.78%	24
2026 Q1	$3.97M	Buy	55,851 +9,882	+21%	+$725K	0.79%	25
2025 Q4	$3.2M	Sell	45,969 -328	-0.7%	-$22.6K	0.67%	26
2025 Q3	$3.17M	Sell	46,297 -311	-0.7%	-$20.8K	0.7%	24
2025 Q2	$2.97M	Buy	46,608 +17,955	+63%	+$1.08M	0.74%	22
2025 Q1	$1.71M	Buy	28,653 +2,431	+9%	+$156K	0.48%	30
2024 Q4	$1.71M	Sell	26,222 -28,502	-52%	-$1.91M	0.51%	29
2024 Q3	$3.55M	Buy	54,724 +9,785	+22%	+$612K	1.08%	20
2024 Q2	$2.7M	Buy	44,939 +11,509	+34%	+$693K	0.93%	21
2024 Q1	$2.08M	Buy	33,430 +14,063	+73%	+$832K	0.8%	21
2023 Q4	$1.15M	Buy	19,367 +3,073	+19%	+$165K	0.52%	29
2023 Q3	$855K	Buy	16,294 +2,407	+17%	+$133K	0.44%	32
2023 Q2	$761K	Buy	13,887 +6,053	+77%	+$316K	0.38%	36
2023 Q1	$413K	Buy	7,834 +347	+5%	+$18.8K	0.21%	52
2022 Q4	$383K	Buy	+7,487	New	+$385K	0.23%	54
2022 Q3	–	Sell	-4,233	Closed	-$203K	–	60
2022 Q2	$203K	Buy	4,233 +9	+0.2%	+$467	0.14%	53
2022 Q1	$237K	Hold	4,224	–	–	0.16%	51
2021 Q4	$253K	Buy	+4,224	New	+$255K	0.2%	45

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Helen Stephens Group's DFAS Position: Q3 2026 in Review

Helen Stephens Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 40% in Q3 2026, buying an estimated $1.81M and bringing the position to 77,678 shares worth $6.01M. The position accounts for 0.96% of the portfolio, ranked #21.

Helen Stephens Group first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 436 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Helen Stephens Group held 77,678 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6.01M as of Q3 2026.
Helen Stephens Group bought 22,265 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.81M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.96% of Helen Stephens Group's portfolio in Q3 2026, its #21 holding.
Helen Stephens Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
436 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Helen Stephens Group's 13F filing for Q3 2026, filed 14 Oct 2026.