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

Wealthstream 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
2025 Q3	$2.49M	Sell	36,388 -2,516	-6%	-$168K	0.38%	29
2025 Q2	$2.48M	Sell	38,904 -367	-0.9%	-$22K	0.41%	26
2025 Q1	$2.35M	Sell	39,271 -857	-2%	-$55.1K	0.44%	24
2024 Q4	$2.61M	Sell	40,128 -110	-0.3%	-$7.36K	0.48%	23
2024 Q3	$2.61M	Sell	40,238 -799	-2%	-$50K	0.47%	21
2024 Q2	$2.47M	Sell	41,037 -1,614	-4%	-$97.1K	0.9%	20
2024 Q1	$2.66M	Sell	42,651 -268	-0.6%	-$15.9K	1.01%	18
2023 Q4	$2.56M	Sell	42,919 -2,299	-5%	-$123K	1.06%	18
2023 Q3	$2.37M	Sell	45,218 -256	-0.6%	-$14.1K	1.23%	15
2023 Q2	$2.49M	Sell	45,474 -594	-1%	-$31K	1.31%	15
2023 Q1	$2.43M	Sell	46,068 -1,056	-2%	-$57.2K	1.45%	13
2022 Q4	$2.41M	Sell	47,124 -3,111	-6%	-$160K	1.57%	13
2022 Q3	$2.34M	Buy	50,235 +1,997	+4%	+$102K	2.51%	8
2022 Q2	$2.32M	Sell	48,238 -502	-1%	-$26K	2.34%	8
2022 Q1	$2.73M	Buy	48,740 +217	+0.4%	+$12.2K	2.39%	7
2021 Q4	$2.91M	Buy	+48,523	New	+$2.93M	2.48%	7

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Wealthstream Advisors's DFAS Position: Q3 2025 in Review

Wealthstream Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.5% in Q3 2025, selling an estimated $168K and leaving 36,388 shares worth $2.49M. The position accounts for 0.38% of the portfolio, ranked #29.

Wealthstream Advisors first reported a position in DFAS in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.91M in Q4 2021. 788 funds tracked by Wall St. Rank hold DFAS as of Q3 2025.

Wealthstream Advisors held 36,388 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.49M as of Q3 2025.
Wealthstream Advisors sold 2,516 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2025, an estimated $168K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.38% of Wealthstream Advisors's portfolio in Q3 2025, its #29 holding.
Wealthstream Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 16 quarters since.
Wealthstream Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.91M in Q4 2021.
788 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.