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

Websterrogers Financial 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	$968K	Sell	11,752 -63	-0.5%	-$4.88K	0.25%	45
2026 Q1	$840K	Sell	11,815 -166	-1%	-$12.2K	0.24%	46
2025 Q4	$835K	Sell	11,981 -1,085	-8%	-$74.8K	0.24%	45
2025 Q3	$895K	Buy	13,066 +1	+0%	+$67	0.27%	43
2025 Q2	$832K	Buy	13,065 +1	+0%	+$60	0.26%	44
2025 Q1	$781K	Sell	13,064 -132	-1%	-$8.49K	0.27%	44
2024 Q4	$859K	Sell	13,196 -80	-0.6%	-$5.35K	0.3%	43
2024 Q3	$861K	Sell	13,276 -1,685	-11%	-$105K	0.3%	42
2024 Q2	$899K	Sell	14,961 -2,450	-14%	-$147K	0.32%	41
2024 Q1	$1.09M	Sell	17,411 -866	-5%	-$51.2K	0.39%	41
2023 Q4	$1.09M	Sell	18,277 -102	-0.6%	-$5.47K	0.45%	31
2023 Q3	$965K	Sell	18,379 -146	-0.8%	-$8.04K	0.42%	35
2023 Q2	$1.02M	Sell	18,525 -895	-5%	-$46.7K	0.44%	33
2023 Q1	$1.02M	Sell	19,420 -540	-3%	-$29.2K	0.47%	32
2022 Q4	$1.02M	Sell	19,960 -21	-0.1%	-$1.08K	0.49%	32
2022 Q3	$930K	Buy	19,981 +730	+4%	+$37.3K	0.49%	24
2022 Q2	$924K	Sell	19,251 -2,862	-13%	-$148K	0.45%	25
2022 Q1	$1.25M	Buy	22,113 +1,807	+9%	+$102K	0.64%	26
2021 Q4	$1.22M	Sell	20,306 -3,232	-14%	-$195K	0.28%	35
2021 Q3	$1.35M	Sell	23,538 -956	-4%	-$55.1K	0.31%	30
2021 Q2	$1.34M	Buy	+24,494	New	+$1.42M	0.32%	30

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 $2.98B AUM 13.9% 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

Websterrogers Financial Advisors's DFAS Position: Q2 2026 in Review

Websterrogers Financial Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.53% in Q2 2026, selling an estimated $4.88K and leaving 11,752 shares worth $968K. The position accounts for 0.25% of the portfolio, ranked #45.

Websterrogers Financial Advisors first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.35M in Q3 2021. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Websterrogers Financial Advisors held 11,752 shares of U.S. Small Cap Portfolio ETF Class Shares worth $968K as of Q2 2026.
Websterrogers Financial Advisors sold 63 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.88K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.25% of Websterrogers Financial Advisors's portfolio in Q2 2026, its #45 holding.
Websterrogers Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Websterrogers Financial Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.35M in Q3 2021.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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