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

Next Level Wealth Planning’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	$301K	Buy	3,659 +31	+0.9%	+$2.4K	0.13%	60
2026 Q1	$258K	Sell	3,628 -472	-12%	-$34.6K	0.13%	58
2025 Q4	$286K	Buy	4,100 +513	+14%	+$35.4K	0.15%	50
2025 Q3	$246K	Buy	3,587 +118	+3%	+$7.88K	0.14%	52
2025 Q2	$221K	Buy	+3,469	New	+$208K	0.14%	49

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

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

Next Level Wealth Planning's DFAS Position: Q2 2026 in Review

Next Level Wealth Planning increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.85% in Q2 2026, buying an estimated $2.4K and bringing the position to 3,659 shares worth $301K. The position accounts for 0.13% of the portfolio, ranked #60.

Next Level Wealth Planning first reported a position in DFAS in Q2 2025 and has held it in 5 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Next Level Wealth Planning held 3,659 shares of U.S. Small Cap Portfolio ETF Class Shares worth $301K as of Q2 2026.
Next Level Wealth Planning bought 31 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.4K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.13% of Next Level Wealth Planning's portfolio in Q2 2026, its #60 holding.
Next Level Wealth Planning first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Next Level Wealth Planning's 13F filing for Q2 2026, filed 30 Jul 2026.