Waterfront Wealth
DFAS icon

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

Waterfront Wealth’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 		$10.5M Sell
129,369
-559
-0.4% -$43.3K 1.63% 8
2026
Q1 		$9.24M Buy
129,928
+5,680
+5% +$417K 1.7% 9
2025
Q4 		$9.27M Buy
124,248
+1,122
+0.9% +$77.3K 1.76% 8
2025
Q3 		$8.41M Buy
123,126
+33,836
+38% +$2.26M 1.72% 8
2025
Q2 		$5.69M Buy
89,290
+23,456
+36% +$1.41M 1.28% 18
2025
Q1 		$3.93M Sell
65,834
-6,912
-10% -$445K 0.96% 23
2024
Q4 		$4.73M Buy
72,746
+95
+0.1% +$6.35K 1.15% 19
2024
Q3 		$4.7M Sell
72,651
-2,010
-3% -$126K 1.15% 18
2024
Q2 		$4.49M Buy
74,661
+10,442
+16% +$628K 1.22% 17
2024
Q1 		$3.79M Sell
64,219
-16,314
-20% -$965K 1.06% 21
2023
Q4 		$4.8M Sell
80,533
-2,133
-3% -$114K 1.42% 16
2023
Q3 		$4.1M Sell
82,666
-34
-0% -$1.87K 1.34% 16
2023
Q2 		$4.71M Buy
82,700
+4,172
+5% +$218K 1.4% 15
2023
Q1 		$4.14M Buy
78,528
+59,541
+314% +$3.22M 1.35% 17
2022
Q4 		$1.05M Buy
18,987
+801
+4% +$41.2K 0.36% 80
2022
Q3 		$939K Buy
18,186
+493
+3% +$25.2K 0.36% 84
2022
Q2 		$849K Buy
17,693
+1,436
+9% +$74.5K 0.34% 84
2022
Q1 		$884K Buy
16,257
+194
+1% +$10.9K 0.31% 85
2021
Q4 		$964K Buy
+16,063
New +$970K 0.38% 74

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
Index Fund Advisors
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
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
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

Waterfront Wealth's DFAS Position: Q2 2026 in Review

Waterfront Wealth reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.43% in Q2 2026, selling an estimated $43.3K and leaving 129,369 shares worth $10.5M. The position accounts for 1.63% of the portfolio, ranked #8.

Waterfront Wealth first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Waterfront Wealth held 129,369 shares of U.S. Small Cap Portfolio ETF Class Shares worth $10.5M as of Q2 2026.
  • Waterfront Wealth sold 559 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $43.3K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 1.63% of Waterfront Wealth's portfolio in Q2 2026, its #8 holding.
  • Waterfront Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.