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

ACAS LLC’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
2025
Q2 		$3.46M Buy
51,145
+4,070
+9% +$244K 2.32% 12
2025
Q1 		$2.74M Sell
47,075
-31,161
-40% -$2M 2.09% 13
2024
Q4 		$5.3M Buy
78,236
+9,471
+14% +$633K 3.92% 7
2024
Q3 		$4.46M Buy
68,765
+4,841
+8% +$303K 3.68% 8
2024
Q2 		$4.18M Buy
63,924
+20,784
+48% +$1.25M 3.64% 8
2024
Q1 		$2.69M Buy
43,140
+37,116
+616% +$2.2M 2.6% 10
2023
Q4 		$359K Buy
+6,024
New +$323K 0.41% 50

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

ACAS LLC's DFAS Position: Q2 2025 in Review

ACAS LLC increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8.6% in Q2 2025, buying an estimated $244K and bringing the position to 51,145 shares worth $3.46M. The position accounts for 2.32% of the portfolio, ranked #12.

ACAS LLC first reported a position in DFAS in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.3M in Q4 2024. 773 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

  • ACAS LLC held 51,145 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.46M as of Q2 2025.
  • ACAS LLC bought 4,070 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2025, an estimated $244K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.32% of ACAS LLC's portfolio in Q2 2025, its #12 holding.
  • ACAS LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 7 quarters since.
  • ACAS LLC's U.S. Small Cap Portfolio ETF Class Shares position peaked at $5.3M in Q4 2024.
  • 773 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.