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

WMG 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	$218K	Buy	+2,650	New	+$205K	0.08%	91
2023 Q1	–	Sell	-5,320	Closed	-$272K	–	125
2022 Q4	$272K	Sell	5,320 -160	-3%	-$8.24K	0.23%	89
2022 Q3	$256K	Sell	5,480 -320	-6%	-$16.3K	0.23%	95
2022 Q2	$277K	Hold	5,800	–	–	0.24%	95
2022 Q1	$325K	Sell	5,800 -1,000	-15%	-$56.3K	0.24%	103
2021 Q4	$408K	Buy	+6,800	New	+$411K	0.32%	82

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

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

WMG Financial Advisors opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 2,650 shares worth $218K. The stake represents 0.08% of the portfolio and ranks #91 among its holdings. This is a return to the name: WMG Financial Advisors previously reported a position in DFAS as recently as Q4 2022.

WMG Financial Advisors first reported a position in DFAS in Q4 2021 and has held it in 6 quarters since. The position peaked at $408K in Q4 2021. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

WMG Financial Advisors held 2,650 shares of U.S. Small Cap Portfolio ETF Class Shares worth $218K as of Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares was a new WMG Financial Advisors position in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.08% of WMG Financial Advisors's portfolio in Q2 2026, its #91 holding.
WMG Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 6 quarters since.
WMG Financial Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $408K in Q4 2021.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.