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

WPWealth’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	$20.9M	Sell	253,917 -7,122	-3%	-$552K	3.1%	11
2026 Q1	$18.6M	Buy	261,039 +18,268	+8%	+$1.34M	2.84%	11
2025 Q4	$16.9M	Buy	242,771 +32,809	+16%	+$2.26M	2.65%	12
2025 Q3	$14.4M	Buy	209,962 +39,451	+23%	+$2.63M	2.35%	12
2025 Q2	$10.9M	Buy	170,511 +136,854	+407%	+$8.2M	1.96%	12
2025 Q1	$2.01M	Buy	33,657 +16,086	+92%	+$1.03M	0.4%	24
2024 Q4	$1.14M	Buy	17,571 +9,989	+132%	+$668K	0.23%	31
2024 Q3	$492K	Buy	+7,582	New	+$475K	0.1%	48

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

IFA

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

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

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

WPWealth's DFAS Position: Q2 2026 in Review

WPWealth reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.7% in Q2 2026, selling an estimated $552K and leaving 253,917 shares worth $20.9M. The position accounts for 3.1% of the portfolio, ranked #11.

WPWealth first reported a position in DFAS in Q3 2024 and has held it in 8 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

WPWealth held 253,917 shares of U.S. Small Cap Portfolio ETF Class Shares worth $20.9M as of Q2 2026.
WPWealth sold 7,122 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $552K.
U.S. Small Cap Portfolio ETF Class Shares made up 3.1% of WPWealth's portfolio in Q2 2026, its #11 holding.
WPWealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.