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

Tolleson 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 		– Sell
-3,813
Closed -$271K – 99
2026
Q1 		$271K Buy
+3,813
New +$280K 0.04% 83

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

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

Tolleson Wealth Management sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026, closing a stake of 3,813 shares — an estimated $271K sold.

Tolleson Wealth Management first reported a position in DFAS in Q1 2026 and held it in 1 quarter. The position peaked at $271K in Q1 2026. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Tolleson Wealth Management reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Tolleson Wealth Management sold 3,813 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $271K.
  • Tolleson Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2026 and held it in 1 quarter.
  • Tolleson Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $271K in Q1 2026.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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