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

ADE 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
2026
Q2 		$3.75M Buy
45,574
+4,409
+11% +$342K 1.59% 13
2026
Q1 		$2.93M Buy
41,165
+6,028
+17% +$442K 1.4% 14
2025
Q4 		$2.45M Buy
35,137
+7,378
+27% +$509K 1.19% 18
2025
Q3 		$1.9M Buy
27,759
+13,967
+101% +$932K 0.96% 20
2025
Q2 		$879K Buy
13,792
+9,954
+259% +$597K 0.47% 32
2025
Q1 		$229K Buy
+3,838
New +$247K 0.13% 68

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
Index Fund Advisors
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
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
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

ADE LLC's DFAS Position: Q2 2026 in Review

ADE LLC increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 11% in Q2 2026, buying an estimated $342K and bringing the position to 45,574 shares worth $3.75M. The position accounts for 1.59% of the portfolio, ranked #13.

ADE LLC first reported a position in DFAS in Q1 2025 and has held it in 6 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • ADE LLC held 45,574 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.75M as of Q2 2026.
  • ADE LLC bought 4,409 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $342K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 1.59% of ADE LLC's portfolio in Q2 2026, its #13 holding.
  • ADE LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.