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

Total Wealth Planning’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
2025 Q4	–	Sell	-13,183	Closed	-$903K	–	49
2025 Q3	$903K	Sell	13,183 -12	-0.1%	-$801	0.1%	64
2025 Q2	$841K	Buy	13,195 +692	+6%	+$41.5K	0.11%	63
2025 Q1	$747K	Sell	12,503 -520	-4%	-$33.4K	0.11%	54
2024 Q4	$848K	Buy	+13,023	New	+$871K	0.13%	53
2022 Q3	–	Sell	-12,725	Closed	-$611K	–	85
2022 Q2	$611K	Sell	12,725 -6,395	-33%	-$332K	0.18%	55
2022 Q1	$1.07M	Buy	+19,120	New	+$1.08M	0.29%	44

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Total Wealth Planning's DFAS Position: Q4 2025 in Review

Total Wealth Planning sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q4 2025, closing a stake of 13,183 shares — an estimated $903K sold.

Total Wealth Planning first reported a position in DFAS in Q1 2022 and held it in 6 quarters. The position peaked at $1.07M in Q1 2022. 874 funds tracked by Wall St. Rank hold DFAS as of Q4 2025.

Total Wealth Planning reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
Total Wealth Planning sold 13,183 U.S. Small Cap Portfolio ETF Class Shares shares in Q4 2025, an estimated $903K.
Total Wealth Planning first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and held it in 6 quarters.
Total Wealth Planning's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.07M in Q1 2022.
874 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.