Mason & Associates (California)’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Mason & Associates (California)’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	$3.77M	Sell	45,766 -754	-2%	-$58.4K	0.61%	34
2026 Q1	$3.22M	Buy	46,520 +2,781	+6%	+$204K	0.62%	32
2025 Q4	$3.05M	Sell	43,739 -3,824	-8%	-$264K	0.57%	35
2025 Q3	$3.26M	Buy	47,563 +1,871	+4%	+$125K	0.66%	30
2025 Q2	$2.91M	Buy	45,692 +1,046	+2%	+$62.7K	0.67%	31
2025 Q1	$2.67M	Buy	44,646 +1,204	+3%	+$77.4K	0.66%	26
2024 Q4	$2.83M	Buy	43,442 +9,673	+29%	+$647K	0.67%	25
2024 Q3	$2.19M	Buy	33,769 +21,162	+168%	+$1.32M	0.55%	34
2024 Q2	$757K	Buy	12,607 +7,015	+125%	+$422K	0.2%	50
2024 Q1	$349K	Buy	+5,592	New	+$331K	0.09%	78

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

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

Mason & Associates (California)'s DFAS Position: Q2 2026 in Review

Mason & Associates (California) reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.6% in Q2 2026, selling an estimated $58.4K and leaving 45,766 shares worth $3.77M. The position accounts for 0.61% of the portfolio, ranked #34.

Mason & Associates (California) first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. 921 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Mason & Associates (California) held 45,766 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.77M as of Q2 2026.
Mason & Associates (California) sold 754 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $58.4K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.61% of Mason & Associates (California)'s portfolio in Q2 2026, its #34 holding.
Mason & Associates (California) first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
921 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.