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

Private Wealth Management Group’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	$6.34K	Sell	77 -528	-87%	-$40.9K	﹤0.01%	753
2026 Q1	$43K	Hold	605	–	–	0.01%	210
2025 Q4	$42.2K	Hold	605	–	–	0.01%	211
2025 Q3	$41.4K	Hold	605	–	–	0.01%	210
2025 Q2	$38.5K	Hold	605	–	–	0.01%	200
2025 Q1	$36.1K	Hold	605	–	–	0.01%	206
2024 Q4	$39.4K	Hold	605	–	–	0.02%	197
2024 Q3	$39.2K	Hold	605	–	–	0.02%	188
2024 Q2	$36.3K	Hold	605	–	–	0.02%	186
2024 Q1	$37.7K	Hold	605	–	–	0.02%	191
2023 Q4	$36.1K	Buy	+605	New	+$32.4K	0.02%	195

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

Private Wealth Management Group's DFAS Position: Q2 2026 in Review

Private Wealth Management Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 87% in Q2 2026, selling an estimated $40.9K and leaving 77 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Private Wealth Management Group first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $43K in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Private Wealth Management Group held 77 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6.34K as of Q2 2026.
Private Wealth Management Group sold 528 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $40.9K.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #753 holding.
Private Wealth Management Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $43K in Q1 2026.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.