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

Simplicity Wealth’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	$689K	Sell	8,362 -2	-0%	-$155	0.02%	538
2026 Q1	$595K	Sell	8,364 -1,269	-13%	-$93.1K	0.03%	413
2025 Q4	$671K	Buy	9,633 +226	+2%	+$15.6K	0.04%	364
2025 Q3	$644K	Sell	9,407 -11,295	-55%	-$754K	0.04%	389
2025 Q2	$1.32M	Buy	20,702 +10,577	+104%	+$634K	0.05%	278
2025 Q1	$605K	Buy	+10,125	New	+$651K	0.05%	314
2024 Q4	–	Sell	-10,553	Closed	-$684K	–	378
2024 Q3	$684K	Sell	10,553 -2,468	-19%	-$154K	0.06%	243
2024 Q2	$782K	Buy	+13,021	New	+$784K	0.02%	604

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 $2.98B AUM 13.9% 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

Simplicity Wealth's DFAS Position: Q2 2026 in Review

Simplicity Wealth reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.02% in Q2 2026, selling an estimated $155 and leaving 8,362 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #538.

Simplicity Wealth first reported a position in DFAS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q2 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Simplicity Wealth held 8,362 shares of U.S. Small Cap Portfolio ETF Class Shares worth $689K as of Q2 2026.
Simplicity Wealth sold 2 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $155.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Simplicity Wealth's portfolio in Q2 2026, its #538 holding.
Simplicity Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and has held it in 8 quarters since.
Simplicity Wealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.32M in Q2 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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