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

PDS 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	$611K	Buy	7,418 +3,851	+108%	+$298K	0.04%	259
2026 Q1	$254K	Buy	3,567 +8	+0.2%	+$587	0.02%	438
2025 Q4	$248K	Buy	3,559 +10	+0.3%	+$689	0.02%	439
2025 Q3	$243K	Buy	3,549 +10	+0.3%	+$667	0.02%	436
2025 Q2	$225K	Buy	3,539 +10	+0.3%	+$599	0.02%	443
2025 Q1	$211K	Buy	3,529 +7	+0.2%	+$450	0.02%	421
2024 Q4	$229K	Buy	3,522 +10	+0.3%	+$669	0.02%	367
2024 Q3	$228K	Buy	3,512 +9	+0.3%	+$563	0.02%	376
2024 Q2	$210K	Buy	3,503 +9	+0.3%	+$542	0.02%	350
2024 Q1	$218K	Buy	3,494 +6	+0.2%	+$355	0.02%	344
2023 Q4	$208K	Buy	+3,488	New	+$187K	0.02%	329
2022 Q1	–	Sell	-3,531	Closed	-$212K	–	239
2021 Q4	$212K	Buy	+3,531	New	+$213K	0.04%	185
2021 Q3	–	Sell	-3,468	Closed	-$203K	–	215
2021 Q2	$203K	Buy	+3,468	New	+$202K	0.05%	176

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

PDS Planning's DFAS Position: Q2 2026 in Review

PDS Planning increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 108% in Q2 2026, buying an estimated $298K and bringing the position to 7,418 shares worth $611K. The position accounts for 0.04% of the portfolio, ranked #259.

PDS Planning first reported a position in DFAS in Q2 2021 and has held it in 13 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

PDS Planning held 7,418 shares of U.S. Small Cap Portfolio ETF Class Shares worth $611K as of Q2 2026.
PDS Planning bought 3,851 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $298K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of PDS Planning's portfolio in Q2 2026, its #259 holding.
PDS Planning first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 13 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.