Heritage Wealth Management (Texas)’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Heritage Wealth Management (Texas)’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	$35.1M	Sell	426,641 -7,665	-2%	-$594K	13.52%	3
2026 Q1	$30.9M	Buy	434,306 +7,181	+2%	+$527K	13.2%	3
2025 Q4	$29.8M	Buy	427,125 +11,156	+3%	+$769K	12.91%	3
2025 Q3	$28.5M	Buy	415,969 +7,197	+2%	+$480K	12.56%	3
2025 Q2	$26M	Buy	408,772 +59,384	+17%	+$3.56M	12.93%	3
2025 Q1	$20.9M	Buy	349,388 +6,196	+2%	+$398K	12.09%	3
2024 Q4	$22.3M	Buy	343,192 +11,126	+3%	+$744K	13.15%	3
2024 Q3	$21.5M	Sell	332,066 -838	-0.3%	-$52.5K	12.48%	3
2024 Q2	$20M	Buy	332,904 +23,661	+8%	+$1.42M	12.46%	3
2024 Q1	$19.3M	Buy	309,243 +8,716	+3%	+$516K	12.52%	3
2023 Q4	$17.9M	Buy	300,527 +9,944	+3%	+$533K	12.62%	3
2023 Q3	$15.3M	Buy	290,583 +3,793	+1%	+$209K	13.85%	3
2023 Q2	$15.7M	Buy	286,790 +24,509	+9%	+$1.28M	13.91%	3
2023 Q1	$13.8M	Buy	262,281 +7,924	+3%	+$429K	13.31%	3
2022 Q4	$13M	Buy	+254,357	New	+$13.1M	13.2%	3

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 $2.98B AUM 13.9% 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

Heritage Wealth Management (Texas)'s DFAS Position: Q2 2026 in Review

Heritage Wealth Management (Texas) reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.8% in Q2 2026, selling an estimated $594K and leaving 426,641 shares worth $35.1M. The position accounts for 13.52% of the portfolio, ranked #3.

Heritage Wealth Management (Texas) first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Heritage Wealth Management (Texas) held 426,641 shares of U.S. Small Cap Portfolio ETF Class Shares worth $35.1M as of Q2 2026.
Heritage Wealth Management (Texas) sold 7,665 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $594K.
U.S. Small Cap Portfolio ETF Class Shares made up 13.52% of Heritage Wealth Management (Texas)'s portfolio in Q2 2026, its #3 holding.
Heritage Wealth Management (Texas) first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2026, filed 10 Aug 2026.