WESCAP Management Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

WESCAP Management Group’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	$2.53M	Buy	30,773 +388	+1%	+$30.1K	0.47%	42
2026 Q1	$2.16M	Buy	30,385 +3,539	+13%	+$260K	0.43%	43
2025 Q4	$1.87M	Buy	26,846 +884	+3%	+$60.9K	0.38%	46
2025 Q3	$1.78M	Sell	25,962 -69	-0.3%	-$4.61K	0.37%	52
2025 Q2	$1.66M	Sell	26,031 -18,681	-42%	-$1.12M	0.38%	51
2025 Q1	$2.67M	Sell	44,712 -3,938	-8%	-$253K	0.65%	36
2024 Q4	$3.17M	Buy	+48,650	New	+$3.25M	0.77%	32

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

WESCAP Management Group's DFAS Position: Q2 2026 in Review

WESCAP Management Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.3% in Q2 2026, buying an estimated $30.1K and bringing the position to 30,773 shares worth $2.53M. The position accounts for 0.47% of the portfolio, ranked #42.

WESCAP Management Group first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.17M in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

WESCAP Management Group held 30,773 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.53M as of Q2 2026.
WESCAP Management Group bought 388 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $30.1K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.47% of WESCAP Management Group's portfolio in Q2 2026, its #42 holding.
WESCAP Management Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
WESCAP Management Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.17M 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 WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.