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

Navigate Wealth Management’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 		$6M Buy
73,968
+3,984
+6% +$309K 3.72% 8
2026
Q1 		$5.38M Buy
+69,984
New +$5.14M 3.78% 8

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Navigate Wealth Management's DFAS Position: Q2 2026 in Review

Navigate Wealth Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.7% in Q2 2026, buying an estimated $309K and bringing the position to 73,968 shares worth $6M. The position accounts for 3.72% of the portfolio, ranked #8.

Navigate Wealth Management first reported a position in DFAS in Q1 2026 and has held it in 2 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Navigate Wealth Management held 73,968 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6M as of Q2 2026.
  • Navigate Wealth Management bought 3,984 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $309K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 3.72% of Navigate Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Navigate Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Navigate Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.