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

Wade Financial Advisory’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 Q1	$2.52M	Sell	42,167 -36	-0.1%	-$2.32K	0.86%	23
2024 Q4	$2.75M	Hold	42,203	–	–	0.93%	23
2024 Q3	$2.74M	Sell	42,203 -1,850	-4%	-$116K	0.92%	23
2024 Q2	$2.65M	Sell	44,053 -34	-0.1%	-$2.05K	0.95%	22
2024 Q1	$2.75M	Hold	44,087	–	–	1%	23
2023 Q4	$2.63M	Hold	44,087	–	–	0.99%	25
2023 Q3	$2.31M	Sell	44,087 -140	-0.3%	-$7.71K	0.99%	24
2023 Q2	$2.42M	Sell	44,227 -2,350	-5%	-$123K	0.96%	25
2023 Q1	$2.45M	Hold	46,577	–	–	1.03%	26
2022 Q4	$2.38M	Sell	46,577 -2,267	-5%	-$117K	1.08%	25
2022 Q3	$2.27M	Hold	48,844	–	–	1.14%	25
2022 Q2	$2.34M	Hold	48,844	–	–	1.11%	27
2022 Q1	$2.74M	Buy	48,844 +9,212	+23%	+$519K	1.17%	24
2021 Q4	$2.38M	Hold	39,632	–	–	1.24%	22
2021 Q3	$2.28M	Hold	39,632	–	–	1.29%	22
2021 Q2	$2.32M	Buy	+39,632	New	+$2.31M	1.27%	24

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $74M AUM 15.54% 1-Year Est. Return

Wade Financial Advisory's DFAS Position: Q1 2025 in Review

Wade Financial Advisory reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.09% in Q1 2025, selling an estimated $2.32K and leaving 42,167 shares worth $2.52M. The position accounts for 0.86% of the portfolio, ranked #23.

Wade Financial Advisory first reported a position in DFAS in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.75M in Q1 2024. 758 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

Wade Financial Advisory held 42,167 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.52M as of Q1 2025.
Wade Financial Advisory sold 36 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2025, an estimated $2.32K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.86% of Wade Financial Advisory's portfolio in Q1 2025, its #23 holding.
Wade Financial Advisory first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 16 quarters since.
Wade Financial Advisory's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.75M in Q1 2024.
758 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.