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

One Capital 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	$12.3M	Hold	173,609	–	–	0.34%	65
2026 Q1	$12.3M	Buy	173,609 +13,690	+9%	+$1M	0.34%	67
2025 Q4	$11.1M	Sell	159,919 -9,070	-5%	-$625K	0.34%	72
2025 Q3	$11.6M	Sell	168,989 -6,284	-4%	-$419K	0.37%	71
2025 Q2	$11.2M	Sell	175,273 -27,200	-13%	-$1.63M	0.39%	61
2025 Q1	$12.1M	Buy	202,473 +52,933	+35%	+$3.4M	0.41%	61
2024 Q4	$9.74M	Sell	149,540 -6,134	-4%	-$410K	0.32%	76
2024 Q3	$10.1M	Buy	155,674 +2,781	+2%	+$174K	0.32%	83
2024 Q2	$9.12M	Sell	152,893 -35,632	-19%	-$2.14M	0.31%	78
2024 Q1	$11.8M	Buy	188,525 +126,749	+205%	+$7.5M	0.43%	57
2023 Q4	$3.7M	Buy	+61,776	New	+$3.31M	0.15%	126

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

IFA

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

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

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

One Capital Management's DFAS Position: Q2 2026 in Review

One Capital Management held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 173,609 shares worth $12.3M. The position accounts for 0.34% of the portfolio, ranked #65.

One Capital Management first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

One Capital Management held 173,609 shares of U.S. Small Cap Portfolio ETF Class Shares worth $12.3M as of Q2 2026.
One Capital Management left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.34% of One Capital Management's portfolio in Q2 2026, its #65 holding.
One Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.