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

Silverlake 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	$224K	Sell	2,724 -170	-6%	-$13.2K	0.04%	361
2026 Q1	$206K	Sell	2,894 -1,085	-27%	-$79.6K	0.04%	360
2025 Q4	$277K	Sell	3,979 -448	-10%	-$30.9K	0.06%	278
2025 Q3	$303K	Sell	4,427 -1,132	-20%	-$75.6K	0.07%	259
2025 Q2	$354K	Buy	+5,559	New	+$333K	0.1%	212

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

RFP

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

Silverlake Wealth Management's DFAS Position: Q2 2026 in Review

Silverlake Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.9% in Q2 2026, selling an estimated $13.2K and leaving 2,724 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #361.

Silverlake Wealth Management first reported a position in DFAS in Q2 2025 and has held it in 5 quarters since. The position peaked at $354K in Q2 2025. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Silverlake Wealth Management held 2,724 shares of U.S. Small Cap Portfolio ETF Class Shares worth $224K as of Q2 2026.
Silverlake Wealth Management sold 170 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $13.2K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of Silverlake Wealth Management's portfolio in Q2 2026, its #361 holding.
Silverlake Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
Silverlake Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $354K in Q2 2025.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.