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

NewEdge Wealth’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	$1.51M	Buy	18,359 +1,474	+9%	+$114K	0.02%	539
2026 Q1	$1.2M	Buy	16,885 +10,183	+152%	+$747K	0.01%	577
2025 Q4	$467K	Buy	6,702 +765	+13%	+$52.7K	0.01%	869
2025 Q3	$404K	Buy	+5,937	New	+$396K	0.01%	806
2025 Q2	–	Sell	-3,988	Closed	-$238K	–	977
2025 Q1	$238K	Sell	3,988 -393	-9%	-$25.3K	﹤0.01%	839
2024 Q4	$285K	Buy	+4,381	New	+$293K	﹤0.01%	780

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 $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NewEdge Wealth's DFAS Position: Q2 2026 in Review

NewEdge Wealth increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8.7% in Q2 2026, buying an estimated $114K and bringing the position to 18,359 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #539.

NewEdge Wealth first reported a position in DFAS in Q4 2024 and has held it in 6 quarters since. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

NewEdge Wealth held 18,359 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.51M as of Q2 2026.
NewEdge Wealth bought 1,474 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $114K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #539 holding.
NewEdge Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 6 quarters since.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.