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

Institute for 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	$1.45M	Hold	17,625	–	–	0.13%	157
2026 Q1	$1.25M	Hold	17,625	–	–	0.13%	168
2025 Q4	$1.23M	Hold	17,625	–	–	0.13%	164
2025 Q3	$1.21M	Hold	17,625	–	–	0.13%	166
2025 Q2	$1.12M	Hold	17,625	–	–	0.13%	171
2025 Q1	$1.05M	Hold	17,625	–	–	0.14%	174
2024 Q4	$1.15M	Hold	17,625	–	–	0.14%	149
2024 Q3	$1.14M	Hold	17,625	–	–	0.14%	151
2024 Q2	$1.06M	Hold	17,625	–	–	0.14%	158
2024 Q1	$1.1M	Buy	17,625 +5,221	+42%	+$309K	0.14%	154
2023 Q4	$740K	Hold	12,404	–	–	0.12%	203
2023 Q3	$651K	Hold	12,404	–	–	0.12%	208
2023 Q2	$680K	Hold	12,404	–	–	0.11%	206
2023 Q1	$654K	Hold	12,404	–	–	0.12%	208
2022 Q4	$634K	Hold	12,404	–	–	0.13%	214
2022 Q3	$577K	Hold	12,404	–	–	0.13%	205
2022 Q2	$595K	Hold	12,404	–	–	0.12%	229
2022 Q1	$695K	Hold	12,404	–	–	0.11%	225
2021 Q4	$744K	Hold	12,404	–	–	0.12%	205
2021 Q3	$713K	Hold	12,404	–	–	0.13%	200
2021 Q2	$724K	Buy	+12,404	New	+$722K	0.13%	196

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

Institute for Wealth Management's DFAS Position: Q2 2026 in Review

Institute for Wealth Management held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 17,625 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #157.

Institute for Wealth Management first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Institute for Wealth Management held 17,625 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.45M as of Q2 2026.
Institute for 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 0.13% of Institute for Wealth Management's portfolio in Q2 2026, its #157 holding.
Institute for Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.