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

Western Wealth Management’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	$1.2M	Buy	14,545 +972	+7%	+$75.3K	0.04%	429
2026 Q1	$965K	Buy	13,573 +1,407	+12%	+$103K	0.04%	456
2025 Q4	$848K	Buy	12,166 +3,944	+48%	+$272K	0.04%	390
2025 Q3	$563K	Buy	8,222 +129	+2%	+$8.61K	0.03%	420
2025 Q2	$516K	Buy	8,093 +87	+1%	+$5.22K	0.03%	400
2025 Q1	$478K	Buy	8,006 +895	+13%	+$57.6K	0.03%	408
2024 Q4	$463K	Sell	7,111 -41	-0.6%	-$2.74K	0.02%	483
2024 Q3	$464K	Buy	7,152 +324	+5%	+$20.3K	0.03%	486
2024 Q2	$410K	Sell	6,828 -173	-2%	-$10.4K	0.03%	416
2024 Q1	$436K	Buy	7,001 +4	+0.1%	+$237	0.03%	402
2023 Q4	$417K	Buy	6,997 +387	+6%	+$20.7K	0.03%	460
2023 Q3	$347K	Sell	6,610 -74	-1%	-$4.08K	0.03%	467
2023 Q2	$366K	Sell	6,684 -769	-10%	-$40.1K	0.03%	454
2023 Q1	$393K	Buy	7,453 +7	+0.1%	+$379	0.04%	436
2022 Q4	$381K	Sell	7,446 -955	-11%	-$49.2K	0.04%	404
2022 Q3	$390K	Sell	8,401 -1,052	-11%	-$53.7K	0.02%	565
2022 Q2	$456K	Buy	+9,453	New	+$490K	0.03%	500
2022 Q1	–	Sell	-4,386	Closed	-$262K	–	830
2021 Q4	$262K	Buy	+4,386	New	+$265K	0.03%	510

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

Western Wealth Management's DFAS Position: Q2 2026 in Review

Western Wealth Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 7.2% in Q2 2026, buying an estimated $75.3K and bringing the position to 14,545 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #429.

Western Wealth Management first reported a position in DFAS in Q4 2021 and has held it in 18 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Western Wealth Management held 14,545 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.2M as of Q2 2026.
Western Wealth Management bought 972 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $75.3K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of Western Wealth Management's portfolio in Q2 2026, its #429 holding.
Western Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 18 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.