Integrated Wealth Concepts
DFAS icon

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

Integrated Wealth Concepts’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 		$2.03M Sell
24,713
-228
-0.9% -$17.7K 0.01% 833
2026
Q1 		$1.77M Buy
24,941
+1,818
+8% +$133K 0.01% 807
2025
Q4 		$1.61M Sell
23,123
-1,823
-7% -$126K 0.02% 588
2025
Q3 		$1.71M Buy
24,946
+2,249
+10% +$150K 0.02% 736
2025
Q2 		$1.45M Buy
22,697
+682
+3% +$40.9K 0.01% 748
2025
Q1 		$1.32M Buy
22,015
+1,434
+7% +$92.2K 0.02% 711
2024
Q4 		$1.34M Buy
20,581
+1,349
+7% +$90.2K 0.02% 700
2024
Q3 		$1.25M Buy
19,232
+2,404
+14% +$150K 0.02% 717
2024
Q2 		$1.01M Sell
16,828
-54
-0.3% -$3.25K 0.01% 755
2024
Q1 		$1.05M Sell
16,882
-285
-2% -$16.9K 0.02% 732
2023
Q4 		$1.02M Buy
17,167
+614
+4% +$32.9K 0.02% 717
2023
Q3 		$869K Buy
16,553
+208
+1% +$11.5K 0.02% 747
2023
Q2 		$896K Sell
16,345
-22
-0.1% -$1.15K 0.02% 725
2023
Q1 		$863K Buy
16,367
+3
+0% +$162 0.02% 669
2022
Q4 		$837K Buy
16,364
+1,339
+9% +$68.9K 0.02% 511
2022
Q3 		$699K Buy
15,025
+224
+2% +$11.4K 0.02% 502
2022
Q2 		$710K Buy
+14,801
New +$767K 0.02% 503
2022
Q1 		– Sell
-13,551
Closed -$813K – 965
2021
Q4 		$813K Buy
13,551
+252
+2% +$15.2K 0.02% 486
2021
Q3 		$765K Buy
13,299
+505
+4% +$29.1K 0.02% 470
2021
Q2 		$747K Buy
+12,794
New +$744K 0.03% 435

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Integrated Wealth Concepts's DFAS Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.91% in Q2 2026, selling an estimated $17.7K and leaving 24,713 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #833.

Integrated Wealth Concepts first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. 919 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Integrated Wealth Concepts held 24,713 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.03M as of Q2 2026.
  • Integrated Wealth Concepts sold 228 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $17.7K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #833 holding.
  • Integrated Wealth Concepts first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
  • 919 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.