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

Valued Wealth 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	$343K	Sell	4,167 -21	-0.5%	-$1.63K	0.12%	40
2026 Q1	$298K	Hold	4,188	–	–	0.12%	38
2025 Q4	$292K	Hold	4,188	–	–	0.13%	38
2025 Q3	$287K	Sell	4,188 -373	-8%	-$24.9K	0.13%	33
2025 Q2	$291K	Sell	4,561 -7,329	-62%	-$439K	0.15%	33
2025 Q1	$710K	Buy	11,890 +6,279	+112%	+$404K	0.43%	22
2024 Q4	$365K	Buy	5,611 +980	+21%	+$65.5K	0.23%	28
2024 Q3	$300K	Buy	4,631 +3,223	+229%	+$202K	0.19%	31
2024 Q2	$84.6K	Buy	1,408 +3	+0.2%	+$181	0.06%	50
2024 Q1	$87.6K	Buy	1,405 +507	+56%	+$30K	0.06%	43
2023 Q4	$47.1K	Buy	+898	New	+$48.1K	0.04%	50

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 $2.57B 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

Valued Wealth Advisors's DFAS Position: Q2 2026 in Review

Valued Wealth Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.5% in Q2 2026, selling an estimated $1.63K and leaving 4,167 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #40.

Valued Wealth Advisors first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $710K in Q1 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Valued Wealth Advisors held 4,167 shares of U.S. Small Cap Portfolio ETF Class Shares worth $343K as of Q2 2026.
Valued Wealth Advisors sold 21 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.63K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.12% of Valued Wealth Advisors's portfolio in Q2 2026, its #40 holding.
Valued Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Valued Wealth Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $710K in Q1 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.