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

Oak Harbor Wealth Partners’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	–	Sell	-72,535	Closed	-$5.16M	–	241
2026 Q1	$5.16M	Buy	72,535 +5,019	+7%	+$368K	1.21%	20
2025 Q4	$4.7M	Buy	67,516 +3,069	+5%	+$212K	1.13%	24
2025 Q3	$4.41M	Buy	64,447 +7,283	+13%	+$486K	1.09%	25
2025 Q2	$3.64M	Buy	57,164 +2,576	+5%	+$154K	0.98%	27
2025 Q1	$3.26M	Buy	54,588 +3,052	+6%	+$196K	0.93%	28
2024 Q4	$3.35M	Buy	51,536 +19	+0%	+$1.27K	0.97%	27
2024 Q3	$3.34M	Buy	+51,517	New	+$3.22M	0.95%	29

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

Oak Harbor Wealth Partners's DFAS Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026, closing a stake of 72,535 shares — an estimated $5.16M sold.

Oak Harbor Wealth Partners first reported a position in DFAS in Q3 2024 and held it in 7 quarters. The position peaked at $5.16M in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Oak Harbor Wealth Partners reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Oak Harbor Wealth Partners sold 72,535 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.16M.
Oak Harbor Wealth Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2024 and held it in 7 quarters.
Oak Harbor Wealth Partners's U.S. Small Cap Portfolio ETF Class Shares position peaked at $5.16M in Q1 2026.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.