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

WorthPointe’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	$12.1M	Sell	146,985 -2,815	-2%	-$218K	3.04%	7
2026 Q1	$10.7M	Sell	149,800 -4,894	-3%	-$359K	2.89%	7
2025 Q4	$10.8M	Buy	154,694 +8,940	+6%	+$616K	2.83%	8
2025 Q3	$10M	Sell	145,754 -563	-0.4%	-$37.6K	3.74%	7
2025 Q2	$9.32M	Buy	146,317 +3,956	+3%	+$237K	3.92%	7
2025 Q1	$8.51M	Sell	142,361 -16,965	-11%	-$1.09M	3.8%	7
2024 Q4	$10.4M	Sell	159,326 -2,500	-2%	-$167K	4.22%	5
2024 Q3	$10.5M	Sell	161,826 -25	-0%	-$1.56K	4.42%	6
2024 Q2	$9.7M	Buy	161,851 +325	+0.2%	+$19.6K	4.43%	6
2024 Q1	$10.1M	Sell	161,526 -259	-0.2%	-$15.3K	5.07%	5
2023 Q4	$9.6M	Buy	161,785 +3,006	+2%	+$161K	4.91%	5
2023 Q3	$8.33M	Buy	158,779 +6,033	+4%	+$332K	4.91%	5
2023 Q2	$8.37M	Buy	152,746 +8,227	+6%	+$429K	5.06%	5
2023 Q1	$7.62M	Buy	144,519 +4,984	+4%	+$270K	4.94%	5
2022 Q4	$7.14M	Sell	139,535 -4,263	-3%	-$219K	4.83%	6
2022 Q3	$6.69M	Buy	143,798 +5,626	+4%	+$287K	5.62%	5
2022 Q2	$6.63M	Sell	138,172 -4,684	-3%	-$243K	5.56%	5
2022 Q1	$8.01M	Buy	142,856 +12,950	+10%	+$729K	6.43%	4
2021 Q4	$7.59M	Buy	+129,906	New	+$7.85M	6.74%	3

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

WorthPointe's DFAS Position: Q2 2026 in Review

WorthPointe reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.9% in Q2 2026, selling an estimated $218K and leaving 146,985 shares worth $12.1M. The position accounts for 3.04% of the portfolio, ranked #7.

WorthPointe first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

WorthPointe held 146,985 shares of U.S. Small Cap Portfolio ETF Class Shares worth $12.1M as of Q2 2026.
WorthPointe sold 2,815 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $218K.
U.S. Small Cap Portfolio ETF Class Shares made up 3.04% of WorthPointe's portfolio in Q2 2026, its #7 holding.
WorthPointe first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.