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

Phillips Financial 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 		$34.5M Sell
418,581
-15,640
-4% -$1.21M 2.53% 12
2026
Q1 		$30.9M Sell
434,221
-30,993
-7% -$2.27M 2.24% 12
2025
Q4 		$32.4M Buy
465,214
+28,061
+6% +$1.93M 2.09% 14
2025
Q3 		$29.9M Buy
437,153
+32,876
+8% +$2.19M 1.97% 16
2025
Q2 		$25.8M Buy
404,277
+29,612
+8% +$1.78M 1.87% 18
2025
Q1 		$22.4M Buy
374,665
+57,425
+18% +$3.69M 1.73% 19
2024
Q4 		$20.6M Buy
317,240
+94,940
+43% +$6.35M 1.62% 19
2024
Q3 		$14.4M Buy
222,300
+32,418
+17% +$2.03M 1.12% 27
2024
Q2 		$11.4M Buy
189,882
+27,742
+17% +$1.67M 0.94% 31
2024
Q1 		$10.1M Buy
162,140
+30,223
+23% +$1.79M 0.83% 31
2023
Q4 		$7.86M Buy
131,917
+27,617
+26% +$1.48M 0.68% 37
2023
Q3 		$5.47M Buy
104,300
+39,979
+62% +$2.2M 0.52% 45
2023
Q2 		$3.52M Buy
64,321
+42,733
+198% +$2.23M 0.33% 57
2023
Q1 		$1.14M Buy
21,588
+3,690
+21% +$200K 0.11% 91
2022
Q4 		$915K Buy
17,898
+239
+1% +$12.3K 0.09% 92
2022
Q3 		$822K Buy
17,659
+860
+5% +$43.9K 0.09% 94
2022
Q2 		$806K Buy
16,799
+43
+0.3% +$2.23K 0.09% 86
2022
Q1 		$939K Buy
+16,756
New +$943K 0.09% 85

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
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Phillips Financial Management's DFAS Position: Q2 2026 in Review

Phillips Financial Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.6% in Q2 2026, selling an estimated $1.21M and leaving 418,581 shares worth $34.5M. The position accounts for 2.53% of the portfolio, ranked #12.

Phillips Financial Management first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Phillips Financial Management held 418,581 shares of U.S. Small Cap Portfolio ETF Class Shares worth $34.5M as of Q2 2026.
  • Phillips Financial Management sold 15,640 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.21M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.53% of Phillips Financial Management's portfolio in Q2 2026, its #12 holding.
  • Phillips Financial Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.