Wick Capital Partners’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Wick Capital Partners’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	$350K	Hold	4,246	–	–	0.05%	142
2026 Q1	$302K	Hold	4,246	–	–	0.06%	145
2025 Q4	$296K	Hold	4,246	–	–	0.05%	145
2025 Q3	$291K	Sell	4,246 -133,102	-97%	-$8.88M	0.07%	97
2025 Q2	$271K	Buy	137,348 +132,319	+2,631%	+$7.93M	0.07%	89
2025 Q1	$300K	Hold	5,029	–	–	0.09%	79
2024 Q4	$327K	Buy	+5,029	New	+$336K	0.1%	70

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

Wick Capital Partners's DFAS Position: Q2 2026 in Review

Wick Capital Partners held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 4,246 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #142.

Wick Capital Partners first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Wick Capital Partners held 4,246 shares of U.S. Small Cap Portfolio ETF Class Shares worth $350K as of Q2 2026.
Wick Capital Partners left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of Wick Capital Partners's portfolio in Q2 2026, its #142 holding.
Wick Capital Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.