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

TrustWell Financial Advisors’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	$2.4M	Sell	29,098 -31,986	-52%	-$2.48M	2.03%	13
2026 Q1	$4.34M	Buy	61,084 +2,881	+5%	+$211K	4.09%	8
2025 Q4	$4.05M	Buy	+58,203	New	+$4.01M	3.92%	8

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

IFA

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

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

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

TrustWell Financial Advisors's DFAS Position: Q2 2026 in Review

TrustWell Financial Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 52% in Q2 2026, selling an estimated $2.48M and leaving 29,098 shares worth $2.4M. The position accounts for 2.03% of the portfolio, ranked #13.

TrustWell Financial Advisors first reported a position in DFAS in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.34M in Q1 2026. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

TrustWell Financial Advisors held 29,098 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.4M as of Q2 2026.
TrustWell Financial Advisors sold 31,986 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.48M.
U.S. Small Cap Portfolio ETF Class Shares made up 2.03% of TrustWell Financial Advisors's portfolio in Q2 2026, its #13 holding.
TrustWell Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
TrustWell Financial Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $4.34M 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 TrustWell Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.