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

Wealth Advisors Northwest’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	$1.27M	Sell	15,482 -898	-5%	-$69.6K	0.43%	29
2026 Q1	$1.17M	Sell	16,380 -72	-0.4%	-$5.28K	0.49%	28
2025 Q4	$1.15M	Buy	16,452 +2	+0%	+$138	0.51%	30
2025 Q3	$1.13M	Sell	16,450 -2,656	-14%	-$177K	0.54%	30
2025 Q2	$1.22M	Sell	19,106 -281	-1%	-$16.8K	0.64%	27
2025 Q1	$1.16M	Sell	19,387 -886	-4%	-$57K	0.73%	25
2024 Q4	$1.32M	Buy	+20,273	New	+$1.36M	0.9%	23

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

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

Wealth Advisors Northwest reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.5% in Q2 2026, selling an estimated $69.6K and leaving 15,482 shares worth $1.27M. The position accounts for 0.43% of the portfolio, ranked #29.

Wealth Advisors Northwest first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Wealth Advisors Northwest held 15,482 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.27M as of Q2 2026.
Wealth Advisors Northwest sold 898 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $69.6K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.43% of Wealth Advisors Northwest's portfolio in Q2 2026, its #29 holding.
Wealth Advisors Northwest first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Wealth Advisors Northwest's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.32M in Q4 2024.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Wealth Advisors Northwest's 13F filing for Q2 2026, filed 15 Jul 2026.