Morris Financial Concepts’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Morris Financial Concepts’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	$3.52M	Sell	42,788 -88	-0.2%	-$6.82K	1.08%	17
2026 Q1	$3.05M	Buy	42,876 +2,430	+6%	+$178K	1.04%	18
2025 Q4	$2.82M	Buy	40,446 +2,359	+6%	+$163K	0.99%	21
2025 Q3	$2.61M	Buy	38,087 +3,963	+12%	+$265K	0.94%	22
2025 Q2	$2.17M	Buy	34,124 +9,348	+38%	+$560K	0.86%	21
2025 Q1	$1.48M	Buy	24,776 +3,111	+14%	+$200K	0.62%	29
2024 Q4	$1.41M	Buy	21,665 +513	+2%	+$34.3K	0.6%	26
2024 Q3	$1.37M	Buy	21,152 +1,952	+10%	+$122K	0.59%	30
2024 Q2	$1.15M	Buy	19,200 +6,352	+49%	+$382K	0.55%	34
2024 Q1	$801K	Buy	12,848 +7,244	+129%	+$429K	0.41%	40
2023 Q4	$334K	Buy	5,604 +1,917	+52%	+$103K	0.19%	67
2023 Q3	$194K	Buy	3,687 +221	+6%	+$12.2K	0.13%	85
2023 Q2	$190K	Buy	3,466 +1,410	+69%	+$73.6K	0.12%	87
2023 Q1	$108K	Buy	2,056 +797	+63%	+$43.2K	0.08%	92
2022 Q4	$64.4K	Buy	+1,259	New	+$64.8K	0.05%	94

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

Morris Financial Concepts's DFAS Position: Q2 2026 in Review

Morris Financial Concepts reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.21% in Q2 2026, selling an estimated $6.82K and leaving 42,788 shares worth $3.52M. The position accounts for 1.08% of the portfolio, ranked #17.

Morris Financial Concepts first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Morris Financial Concepts held 42,788 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.52M as of Q2 2026.
Morris Financial Concepts sold 88 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.82K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.08% of Morris Financial Concepts's portfolio in Q2 2026, its #17 holding.
Morris Financial Concepts first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.