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

WMS 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 		$1.61M Sell
19,529
-1,064
-5% -$82.4K 2.07% 16
2026
Q1 		$1.46M Sell
20,593
-2,229
-10% -$164K 2.13% 18
2025
Q4 		$1.59M Buy
+22,822
New +$1.57M 2.02% 17

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WMS Group's DFAS Position: Q2 2026 in Review

WMS Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.2% in Q2 2026, selling an estimated $82.4K and leaving 19,529 shares worth $1.61M. The position accounts for 2.07% of the portfolio, ranked #16.

WMS Group first reported a position in DFAS in Q4 2025 and has held it in 3 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • WMS Group held 19,529 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.61M as of Q2 2026.
  • WMS Group sold 1,064 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $82.4K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.07% of WMS Group's portfolio in Q2 2026, its #16 holding.
  • WMS Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on WMS Group's 13F filing for Q2 2026, filed 23 Jul 2026.