Howe & Rusling’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Howe & Rusling’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	$29.1K	Hold	353	–	–	﹤0.01%	403
2026 Q1	$25.1K	Hold	353	–	–	﹤0.01%	395
2025 Q4	$24.6K	Hold	353	–	–	﹤0.01%	399
2025 Q3	$24.2K	Hold	353	–	–	﹤0.01%	387
2025 Q2	$22.5K	Hold	353	–	–	﹤0.01%	385
2025 Q1	$21.1K	Sell	353 -830	-70%	-$53.4K	﹤0.01%	349
2024 Q4	$77K	Hold	1,183	–	–	0.01%	289
2024 Q3	$76.7K	Hold	1,183	–	–	0.01%	282
2024 Q2	$71.1K	Buy	1,183 +830	+235%	+$50K	0.01%	276
2024 Q1	$22K	Buy	+353	New	+$20.9K	﹤0.01%	312

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.49B 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Howe & Rusling's DFAS Position: Q2 2026 in Review

Howe & Rusling held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 353 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Howe & Rusling first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. The position peaked at $77K in Q4 2024. 919 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Howe & Rusling held 353 shares of U.S. Small Cap Portfolio ETF Class Shares worth $29.1K as of Q2 2026.
Howe & Rusling 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 ﹤0.01% of Howe & Rusling's portfolio in Q2 2026, its #403 holding.
Howe & Rusling first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
Howe & Rusling's U.S. Small Cap Portfolio ETF Class Shares position peaked at $77K in Q4 2024.
919 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.