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

WCG 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	$3.11M	Buy	37,754 +1,547	+4%	+$120K	0.07%	234
2026 Q1	$2.58M	Buy	36,207 +2,297	+7%	+$169K	0.07%	239
2025 Q4	$2.36M	Buy	33,910 +1,765	+5%	+$122K	0.07%	235
2025 Q3	$2.2M	Buy	32,145 +591	+2%	+$39.4K	0.14%	147
2025 Q2	$2.01M	Buy	31,554 +2,062	+7%	+$124K	0.13%	160
2025 Q1	$1.76M	Buy	29,492 +304	+1%	+$19.6K	0.13%	154
2024 Q4	$1.9M	Buy	29,188 +3,695	+14%	+$247K	0.13%	152
2024 Q3	$1.65M	Buy	25,493 +2,237	+10%	+$140K	0.11%	171
2024 Q2	$1.4M	Buy	23,256 +2,114	+10%	+$127K	0.1%	163
2024 Q1	$1.32M	Sell	21,142 -1,995	-9%	-$118K	0.11%	161
2023 Q4	$1.38M	Buy	23,137 +3,752	+19%	+$201K	0.1%	173
2023 Q3	$1.11M	Buy	+19,385	New	+$1.07M	0.08%	190

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

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

WCG Wealth Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 4.3% in Q2 2026, buying an estimated $120K and bringing the position to 37,754 shares worth $3.11M. The position accounts for 0.07% of the portfolio, ranked #234.

WCG Wealth Advisors first reported a position in DFAS in Q3 2023 and has held it in 12 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

WCG Wealth Advisors held 37,754 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.11M as of Q2 2026.
WCG Wealth Advisors bought 1,547 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $120K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.07% of WCG Wealth Advisors's portfolio in Q2 2026, its #234 holding.
WCG Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2023 and has held it in 12 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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