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

Johnson 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	$2.43M	Sell	29,476 -3,841	-12%	-$298K	1.03%	16
2026 Q1	$2.37M	Sell	33,317 -653	-2%	-$47.9K	1.14%	18
2025 Q4	$2.37M	Sell	33,970 -751	-2%	-$51.8K	1.18%	18
2025 Q3	$2.38M	Buy	+34,721	New	+$2.32M	1.31%	16

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

Johnson Wealth Management's DFAS Position: Q2 2026 in Review

Johnson Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 12% in Q2 2026, selling an estimated $298K and leaving 29,476 shares worth $2.43M. The position accounts for 1.03% of the portfolio, ranked #16.

Johnson Wealth Management first reported a position in DFAS in Q3 2025 and has held it in 4 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Johnson Wealth Management held 29,476 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.43M as of Q2 2026.
Johnson Wealth Management sold 3,841 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $298K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.03% of Johnson Wealth Management's portfolio in Q2 2026, its #16 holding.
Johnson Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Johnson Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.