Mitchell McLeod Pugh & Williams’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Mitchell McLeod Pugh & Williams’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	$3.99M	Buy	48,508 +17,482	+56%	+$1.35M	0.49%	41
2026 Q1	$2.21M	Buy	31,026 +25,625	+474%	+$1.88M	0.33%	61
2025 Q4	$412K	Buy	+5,401	New	+$372K	0.06%	219

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

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

Mitchell McLeod Pugh & Williams's DFAS Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 56% in Q2 2026, buying an estimated $1.35M and bringing the position to 48,508 shares worth $3.99M. The position accounts for 0.49% of the portfolio, ranked #41.

Mitchell McLeod Pugh & Williams first reported a position in DFAS in Q4 2025 and has held it in 3 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Mitchell McLeod Pugh & Williams held 48,508 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.99M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 17,482 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 0.49% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #41 holding.
Mitchell McLeod Pugh & Williams first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.