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

Tanager 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 		$30.2M Sell
366,497
-22,842
-6% -$1.77M 2.63% 12
2026
Q1 		$27.7M Sell
389,339
-19,532
-5% -$1.43M 2.68% 11
2025
Q4 		$28.5M Buy
408,871
+8,973
+2% +$619K 2.84% 9
2025
Q3 		$27.4M Buy
399,898
+11,011
+3% +$735K 2.87% 9
2025
Q2 		$24.8M Sell
388,887
-10,965
-3% -$657K 2.92% 9
2025
Q1 		$23.9M Buy
399,852
+8,137
+2% +$523K 3.11% 9
2024
Q4 		$25.5M Buy
391,715
+18,097
+5% +$1.21M 3.31% 8
2024
Q3 		$24.2M Buy
373,618
+27,109
+8% +$1.7M 3.26% 8
2024
Q2 		$20.8M Buy
346,509
+22,218
+7% +$1.34M 3.1% 9
2024
Q1 		$20.2M Buy
324,291
+22,049
+7% +$1.3M 3.26% 7
2023
Q4 		$18M Buy
302,242
+16,924
+6% +$907K 3.28% 7
2023
Q3 		$15M Buy
285,318
+43,230
+18% +$2.38M 3.11% 9
2023
Q2 		$13.3M Buy
242,088
+17,098
+8% +$892K 2.87% 10
2023
Q1 		$11.9M Buy
224,990
+19,541
+10% +$1.06M 2.81% 11
2022
Q4 		$10.5M Buy
205,449
+192,637
+1,504% +$9.92M 2.83% 10
2022
Q3 		$596K Buy
12,812
+8,548
+200% +$437K 0.47% 24
2022
Q2 		$205K Buy
+4,264
New +$221K 0.17% 40

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Tanager Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.9% in Q2 2026, selling an estimated $1.77M and leaving 366,497 shares worth $30.2M. The position accounts for 2.63% of the portfolio, ranked #12.

Tanager Wealth Management first reported a position in DFAS in Q2 2022 and has held it in 17 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Tanager Wealth Management held 366,497 shares of U.S. Small Cap Portfolio ETF Class Shares worth $30.2M as of Q2 2026.
  • Tanager Wealth Management sold 22,842 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.77M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.63% of Tanager Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Tanager Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Tanager Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.