Wescott Financial Advisory Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Wescott Financial Advisory 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	$15.6M	Buy	189,932 +4,805	+3%	+$372K	1.21%	21
2026 Q1	$13.2M	Sell	185,127 -1,323	-0.7%	-$97.1K	1.15%	20
2025 Q4	$13M	Buy	186,450 +6,682	+4%	+$461K	1.13%	20
2025 Q3	$12.3M	Buy	179,768 +7,626	+4%	+$509K	1.1%	20
2025 Q2	$11M	Buy	172,142 +11,357	+7%	+$681K	1.05%	20
2025 Q1	$9.6M	Buy	160,785 +9,340	+6%	+$601K	1%	21
2024 Q4	$9.9M	Buy	151,445 +2,829	+2%	+$189K	1.02%	20
2024 Q3	$9.6M	Buy	148,616 +11,150	+8%	+$698K	1.04%	20
2024 Q2	$8.26M	Buy	137,466 +20,468	+17%	+$1.23M	0.96%	21
2024 Q1	$7.29M	Buy	116,998 +13,275	+13%	+$786K	0.91%	21
2023 Q4	$6.18M	Buy	103,723 +11,537	+13%	+$618K	0.87%	22
2023 Q3	$4.84M	Buy	92,186 +9,655	+12%	+$532K	0.88%	25
2023 Q2	$4.52M	Buy	82,531 +22,428	+37%	+$1.17M	0.8%	25
2023 Q1	$3.17M	Buy	60,103 +13,357	+29%	+$723K	0.69%	33
2022 Q4	$2.39M	Buy	46,746 +12,273	+36%	+$632K	0.52%	39
2022 Q3	$1.6M	Buy	34,473 +5,974	+21%	+$305K	0.45%	39
2022 Q2	$1.37M	Buy	28,499 +12,240	+75%	+$635K	0.37%	43
2022 Q1	$911K	Buy	16,259 +11,762	+262%	+$662K	0.23%	57
2021 Q4	$270K	Sell	4,497 -224	-5%	-$13.5K	0.14%	58
2021 Q3	$271K	Buy	4,721 +2	+0%	+$115	0.15%	58
2021 Q2	$270K	Buy	+4,719	New	+$275K	0.16%	55

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

Wescott Financial Advisory Group's DFAS Position: Q2 2026 in Review

Wescott Financial Advisory Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.6% in Q2 2026, buying an estimated $372K and bringing the position to 189,932 shares worth $15.6M. The position accounts for 1.21% of the portfolio, ranked #21.

Wescott Financial Advisory Group first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Wescott Financial Advisory Group held 189,932 shares of U.S. Small Cap Portfolio ETF Class Shares worth $15.6M as of Q2 2026.
Wescott Financial Advisory Group bought 4,805 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $372K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.21% of Wescott Financial Advisory Group's portfolio in Q2 2026, its #21 holding.
Wescott Financial Advisory Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.