J.W. Cole Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

J.W. Cole Advisors’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	$2.61M	Buy	31,667 +1,717	+6%	+$133K	0.04%	413
2026 Q1	$2.13M	Sell	29,950 -109	-0.4%	-$8K	0.07%	237
2025 Q4	$411K	Buy	30,059 +2,726	+10%	+$188K	0.01%	965
2025 Q3	$1.87M	Buy	27,333 +3,337	+14%	+$223K	0.04%	486
2025 Q2	$1.53M	Buy	+23,996	New	+$1.44M	0.03%	515
2025 Q1	–	Sell	-19,854	Closed	-$1.29M	–	1271
2024 Q4	$1.29M	Sell	19,854 -1,600	-7%	-$107K	0.05%	348
2024 Q3	$1.39M	Buy	21,454 +1,529	+8%	+$95.7K	0.06%	320
2024 Q2	$1.2M	Buy	19,925 +840	+4%	+$50.6K	0.06%	314
2024 Q1	$1.18M	Buy	19,085 +1,516	+9%	+$89.7K	0.06%	314
2023 Q4	$1.05M	Buy	+17,569	New	+$941K	0.06%	295

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 $2.57B AUM 21.7% 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

J.W. Cole Advisors's DFAS Position: Q2 2026 in Review

J.W. Cole Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.7% in Q2 2026, buying an estimated $133K and bringing the position to 31,667 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #413.

J.W. Cole Advisors first reported a position in DFAS in Q4 2023 and has held it in 10 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

J.W. Cole Advisors held 31,667 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.61M as of Q2 2026.
J.W. Cole Advisors bought 1,717 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $133K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #413 holding.
J.W. Cole Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 10 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.