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

ORG 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
2025
Q4 		$27K Hold
387
– – ﹤0.01% 721
2025
Q3 		$26.5K Hold
387
– – ﹤0.01% 723
2025
Q2 		$25K Hold
387
– – 0.01% 702
2025
Q1 		$23.2K Hold
387
– – 0.01% 650
2024
Q4 		$25.2K Buy
+387
New +$25.9K ﹤0.01% 687

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

ORG Partners's DFAS Position: Q4 2025 in Review

ORG Partners held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q4 2025 at 387 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

ORG Partners first reported a position in DFAS in Q4 2024 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold DFAS as of Q4 2025.

  • ORG Partners held 387 shares of U.S. Small Cap Portfolio ETF Class Shares worth $27K as of Q4 2025.
  • ORG Partners left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q4 2025.
  • U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #721 holding.
  • ORG Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 5 quarters since.
  • 874 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.