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

Sowell Financial Services’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	$661K	Sell	8,023 -738	-8%	-$57.2K	0.02%	570
2026 Q1	$623K	Sell	8,761 -21	-0.2%	-$1.54K	0.02%	573
2025 Q4	$612K	Buy	8,782 +18	+0.2%	+$1.24K	0.02%	583
2025 Q3	$600K	Buy	8,764 +51	+0.6%	+$3.4K	0.02%	588
2025 Q2	$555K	Sell	8,713 -987	-10%	-$59.2K	0.02%	585
2025 Q1	$580K	Sell	9,700 -922	-9%	-$59.3K	0.03%	550
2024 Q4	$691K	Buy	+10,622	New	+$710K	0.04%	372
2023 Q2	–	Sell	-5,284	Closed	-$278K	–	611
2023 Q1	$278K	Buy	+5,284	New	+$286K	0.02%	584

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

Sowell Financial Services's DFAS Position: Q2 2026 in Review

Sowell Financial Services reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8.4% in Q2 2026, selling an estimated $57.2K and leaving 8,023 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #570.

Sowell Financial Services first reported a position in DFAS in Q1 2023 and has held it in 8 quarters since. The position peaked at $691K in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Sowell Financial Services held 8,023 shares of U.S. Small Cap Portfolio ETF Class Shares worth $661K as of Q2 2026.
Sowell Financial Services sold 738 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $57.2K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #570 holding.
Sowell Financial Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and has held it in 8 quarters since.
Sowell Financial Services's U.S. Small Cap Portfolio ETF Class Shares position peaked at $691K in Q4 2024.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.