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

Pine Harbor Wealth 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	$212K	Buy	+2,571	New	+$199K	0.06%	106
2025 Q2	–	Sell	-3,402	Closed	-$203K	–	104
2025 Q1	$203K	Buy	3,402 +2	+0.1%	+$129	0.08%	93
2024 Q4	$221K	Buy	3,400 +2	+0.1%	+$134	0.09%	90
2024 Q3	$220K	Buy	3,398 +2	+0.1%	+$125	0.11%	96
2024 Q2	$204K	Buy	3,396 +2	+0.1%	+$120	0.12%	94
2024 Q1	$212K	Buy	3,394 +1	+0%	+$59	0.13%	90
2023 Q4	$202K	Buy	+3,393	New	+$182K	0.15%	95

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Pine Harbor Wealth Management's DFAS Position: Q2 2026 in Review

Pine Harbor Wealth Management opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 2,571 shares worth $212K. The stake represents 0.06% of the portfolio and ranks #106 among its holdings. This is a return to the name: Pine Harbor Wealth Management previously reported a position in DFAS as recently as Q1 2025.

Pine Harbor Wealth Management first reported a position in DFAS in Q4 2023 and has held it in 7 quarters since. The position peaked at $221K in Q4 2024. 919 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Pine Harbor Wealth Management held 2,571 shares of U.S. Small Cap Portfolio ETF Class Shares worth $212K as of Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares was a new Pine Harbor Wealth Management position in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.06% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #106 holding.
Pine Harbor Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 7 quarters since.
Pine Harbor Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $221K in Q4 2024.
919 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.