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

Litman Gregory 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
2025 Q4	$330K	Sell	4,740 -2,030	-30%	-$140K	0.02%	119
2025 Q3	$463K	Hold	6,770	–	–	0.03%	104
2025 Q2	$431K	Hold	6,770	–	–	0.03%	100
2025 Q1	$405K	Hold	6,770	–	–	0.03%	101
2024 Q4	$441K	Hold	6,770	–	–	0.04%	90
2024 Q3	$439K	Hold	6,770	–	–	0.04%	95
2024 Q2	$407K	Hold	6,770	–	–	0.04%	98
2024 Q1	$422K	Hold	6,770	–	–	0.04%	93
2023 Q4	$404K	Buy	+6,770	New	+$363K	0.04%	92

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Litman Gregory Wealth Management's DFAS Position: Q4 2025 in Review

Litman Gregory Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 30% in Q4 2025, selling an estimated $140K and leaving 4,740 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #119.

Litman Gregory Wealth Management first reported a position in DFAS in Q4 2023 and has held it in 9 quarters since. The position peaked at $463K in Q3 2025. 873 funds tracked by Wall St. Rank hold DFAS as of Q4 2025.

Litman Gregory Wealth Management held 4,740 shares of U.S. Small Cap Portfolio ETF Class Shares worth $330K as of Q4 2025.
Litman Gregory Wealth Management sold 2,030 U.S. Small Cap Portfolio ETF Class Shares shares in Q4 2025, an estimated $140K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #119 holding.
Litman Gregory Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 9 quarters since.
Litman Gregory Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $463K in Q3 2025.
873 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.