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

Linscomb Wealth’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	$5.93M	Buy	71,986 +17,422	+32%	+$1.35M	0.26%	81
2026 Q1	$3.88M	Buy	54,564 +29,353	+116%	+$2.15M	0.17%	106
2025 Q4	$1.76M	Buy	25,211 +795	+3%	+$54.8K	0.07%	148
2025 Q3	$1.67M	Hold	24,416	–	–	0.07%	151
2025 Q2	$1.56M	Buy	+24,416	New	+$1.46M	0.07%	150

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

Linscomb Wealth's DFAS Position: Q2 2026 in Review

Linscomb Wealth increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 32% in Q2 2026, buying an estimated $1.35M and bringing the position to 71,986 shares worth $5.93M. The position accounts for 0.26% of the portfolio, ranked #81.

Linscomb Wealth first reported a position in DFAS in Q2 2025 and has held it in 5 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Linscomb Wealth held 71,986 shares of U.S. Small Cap Portfolio ETF Class Shares worth $5.93M as of Q2 2026.
Linscomb Wealth bought 17,422 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.35M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.26% of Linscomb Wealth's portfolio in Q2 2026, its #81 holding.
Linscomb Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.