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

MBM Wealth Consultants’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	$499K	Hold	6,065	–	–	0.1%	94
2026 Q1	$431K	Hold	6,065	–	–	0.1%	90
2025 Q4	$423K	Hold	6,065	–	–	0.1%	83
2025 Q3	$415K	Hold	6,065	–	–	0.1%	82
2025 Q2	$386K	Sell	6,065 -443	-7%	-$26.6K	0.1%	89
2025 Q1	$389K	Sell	6,508 -162	-2%	-$10.4K	0.11%	80
2024 Q4	$433K	Hold	6,670	–	–	0.13%	66
2024 Q3	$433K	Hold	6,670	–	–	0.14%	65
2024 Q2	$395K	Hold	6,670	–	–	0.13%	68
2024 Q1	$416K	Hold	6,670	–	–	0.15%	65
2023 Q4	$396K	Hold	6,670	–	–	0.15%	65
2023 Q3	$340K	Hold	6,670	–	–	0.15%	67
2023 Q2	$373K	Hold	6,670	–	–	0.16%	64
2023 Q1	$352K	Hold	6,670	–	–	0.14%	65
2022 Q4	$340K	Hold	6,670	–	–	0.16%	66
2022 Q3	$320K	Hold	6,670	–	–	0.15%	63
2022 Q2	$320K	Hold	6,670	–	–	0.16%	66
2022 Q1	$374K	Hold	6,670	–	–	0.16%	71
2021 Q4	$400K	Hold	6,670	–	–	0.17%	69
2021 Q3	$384K	Hold	6,670	–	–	0.18%	73
2021 Q2	$390K	Buy	+6,670	New	+$388K	0.18%	75

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

IFA

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

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

MBM Wealth Consultants's DFAS Position: Q2 2026 in Review

MBM Wealth Consultants held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 6,065 shares worth $499K. The position accounts for 0.1% of the portfolio, ranked #94.

MBM Wealth Consultants first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

MBM Wealth Consultants held 6,065 shares of U.S. Small Cap Portfolio ETF Class Shares worth $499K as of Q2 2026.
MBM Wealth Consultants left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.1% of MBM Wealth Consultants's portfolio in Q2 2026, its #94 holding.
MBM Wealth Consultants first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on MBM Wealth Consultants's 13F filing for Q2 2026, filed 24 Jul 2026.