McIlrath & Eck’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

McIlrath & Eck’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 Q1	$424K	Buy	5,963 +3,535	+146%	+$259K	0.03%	154
2025 Q4	$169K	Sell	2,428 -471	-16%	-$32.5K	0.02%	183
2025 Q3	$198K	Sell	2,899 -1,939	-40%	-$129K	0.02%	150
2025 Q2	$308K	Sell	4,838 -3,357	-41%	-$201K	0.04%	105
2025 Q1	$490K	Buy	8,195 +4,525	+123%	+$291K	0.06%	77
2024 Q4	$239K	Buy	3,670 +10	+0.3%	+$669	0.03%	109
2024 Q3	$237K	Sell	3,660 -115	-3%	-$7.2K	0.03%	113
2024 Q2	$227K	Buy	3,775 +132	+4%	+$7.94K	0.03%	109
2024 Q1	$227K	Buy	3,643 +130	+4%	+$7.69K	0.04%	107
2023 Q4	$209K	Sell	3,513 -2,586	-42%	-$139K	0.04%	112
2023 Q3	$320K	Buy	6,099 +2,607	+75%	+$144K	0.06%	91
2023 Q2	$191K	Buy	+3,492	New	+$182K	0.04%	111

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

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

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

McIlrath & Eck's DFAS Position: Q1 2026 in Review

McIlrath & Eck increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 146% in Q1 2026, buying an estimated $259K and bringing the position to 5,963 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #154.

McIlrath & Eck first reported a position in DFAS in Q2 2023 and has held it in 12 quarters since. The position peaked at $490K in Q1 2025. 895 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

McIlrath & Eck held 5,963 shares of U.S. Small Cap Portfolio ETF Class Shares worth $424K as of Q1 2026.
McIlrath & Eck bought 3,535 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2026, an estimated $259K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of McIlrath & Eck's portfolio in Q1 2026, its #154 holding.
McIlrath & Eck first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2023 and has held it in 12 quarters since.
McIlrath & Eck's U.S. Small Cap Portfolio ETF Class Shares position peaked at $490K in Q1 2025.
895 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.