Novak & Powell Financial Services’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Novak & Powell Financial Services’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	$467K	Buy	5,667 +787	+16%	+$61K	0.22%	92
2026 Q1	$347K	Buy	+4,880	New	+$358K	0.19%	108
2025 Q4	–	Sell	-4,248	Closed	-$291K	–	164
2025 Q3	$291K	Buy	+4,248	New	+$284K	0.15%	125
2025 Q2	–	Sell	-3,696	Closed	-$221K	–	149
2025 Q1	$221K	Buy	3,696 +419	+13%	+$26.9K	0.14%	143
2024 Q4	$213K	Buy	+3,277	New	+$219K	0.13%	142

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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

Novak & Powell Financial Services's DFAS Position: Q2 2026 in Review

Novak & Powell Financial Services increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 16% in Q2 2026, buying an estimated $61K and bringing the position to 5,667 shares worth $467K. The position accounts for 0.22% of the portfolio, ranked #92.

Novak & Powell Financial Services first reported a position in DFAS in Q4 2024 and has held it in 5 quarters since. 919 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Novak & Powell Financial Services held 5,667 shares of U.S. Small Cap Portfolio ETF Class Shares worth $467K as of Q2 2026.
Novak & Powell Financial Services bought 787 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $61K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.22% of Novak & Powell Financial Services's portfolio in Q2 2026, its #92 holding.
Novak & Powell Financial Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 5 quarters since.
919 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.