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

StrongBox 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	$744K	Sell	9,037 -650	-7%	-$50.4K	0.21%	61
2026 Q1	$689K	Sell	9,687 -4,760	-33%	-$349K	0.22%	62
2025 Q4	$1.01M	Sell	14,447 -4,775	-25%	-$329K	0.33%	49
2025 Q3	$1.32M	Sell	19,222 -17,766	-48%	-$1.19M	0.45%	44
2025 Q2	$2.36M	Buy	36,988 +1,039	+3%	+$62.3K	0.89%	32
2025 Q1	$2.15M	Buy	35,949 +2,028	+6%	+$130K	0.9%	33
2024 Q4	$2.21M	Buy	33,921 +5,692	+20%	+$381K	0.93%	32
2024 Q3	$1.83M	Buy	28,229 +9,145	+48%	+$572K	0.78%	36
2024 Q2	$1.15M	Buy	+19,084	New	+$1.15M	0.54%	43

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

StrongBox Wealth's DFAS Position: Q2 2026 in Review

StrongBox Wealth reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.7% in Q2 2026, selling an estimated $50.4K and leaving 9,037 shares worth $744K. The position accounts for 0.21% of the portfolio, ranked #61.

StrongBox Wealth first reported a position in DFAS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.36M in Q2 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

StrongBox Wealth held 9,037 shares of U.S. Small Cap Portfolio ETF Class Shares worth $744K as of Q2 2026.
StrongBox Wealth sold 650 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $50.4K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.21% of StrongBox Wealth's portfolio in Q2 2026, its #61 holding.
StrongBox Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
StrongBox Wealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.36M 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 StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.