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

Waverly 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	$625K	Sell	7,588 -75	-1%	-$5.81K	﹤0.01%	1067
2026 Q1	$545K	Buy	7,663 +481	+7%	+$35.3K	﹤0.01%	1045
2025 Q4	$500K	Buy	7,182 +539	+8%	+$37.2K	﹤0.01%	1015
2025 Q3	$455K	Hold	6,643	–	–	﹤0.01%	882
2025 Q2	$423K	Sell	6,643 -2,260	-25%	-$135K	﹤0.01%	849
2025 Q1	$532K	Buy	8,903 +3,311	+59%	+$213K	0.01%	755
2024 Q4	$364K	Hold	5,592	–	–	0.01%	765
2024 Q3	$363K	Sell	5,592 -2,416	-30%	-$151K	0.01%	640
2024 Q2	$481K	Sell	8,008 -422	-5%	-$25.4K	0.01%	584
2024 Q1	$526K	Buy	8,430 +333	+4%	+$19.7K	0.01%	470
2023 Q4	$483K	Sell	8,097 -896	-10%	-$48K	0.02%	303
2023 Q3	$472K	Hold	8,993	–	–	0.02%	267
2023 Q2	$493K	Buy	+8,993	New	+$469K	0.02%	244

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

Waverly Advisors's DFAS Position: Q2 2026 in Review

Waverly Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.98% in Q2 2026, selling an estimated $5.81K and leaving 7,588 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Waverly Advisors first reported a position in DFAS in Q2 2023 and has held it in 13 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Waverly Advisors held 7,588 shares of U.S. Small Cap Portfolio ETF Class Shares worth $625K as of Q2 2026.
Waverly Advisors sold 75 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.81K.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1067 holding.
Waverly Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.