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

Adero Partners’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 Q1	$47.1M	Buy	788,381 +37,420	+5%	+$2.41M	3.08%	9
2024 Q4	$48.9M	Buy	750,961 +28,329	+4%	+$1.89M	3.15%	9
2024 Q3	$46.9M	Buy	722,632 +8,711	+1%	+$545K	3.11%	10
2024 Q2	$42.9M	Buy	713,921 +23,618	+3%	+$1.42M	3.13%	9
2024 Q1	$43M	Buy	690,303 +32,739	+5%	+$1.94M	3.26%	9
2023 Q4	$39.2M	Buy	657,564 +46,512	+8%	+$2.49M	3.33%	9
2023 Q3	$32.1M	Buy	611,052 +27,863	+5%	+$1.53M	3.09%	10
2023 Q2	$32M	Buy	583,189 +38,552	+7%	+$2.01M	3.15%	9
2023 Q1	$28.7M	Buy	544,637 +37,146	+7%	+$2.01M	3.15%	9
2022 Q4	$26M	Buy	507,491 +19,841	+4%	+$1.02M	3.13%	9
2022 Q3	$24.3M	Buy	487,650 +18,309	+4%	+$935K	3.07%	9
2022 Q2	$22.6M	Sell	469,341 -9,867	-2%	-$512K	3.2%	7
2022 Q1	$26.9M	Buy	479,208 +37,618	+9%	+$2.12M	3.95%	8
2021 Q4	$26.5M	Buy	441,590 +20,416	+5%	+$1.23M	4.34%	7
2021 Q3	$24.2M	Buy	421,174 +14,607	+4%	+$843K	4.37%	6
2021 Q2	$23.7M	Buy	+406,567	New	+$23.7M	5.5%	6

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.49B AUM 17.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $74M AUM 15.54% 1-Year Est. Return

Adero Partners's DFAS Position: Q1 2025 in Review

Adero Partners increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5% in Q1 2025, buying an estimated $2.41M and bringing the position to 788,381 shares worth $47.1M. The position accounts for 3.08% of the portfolio, ranked #9.

Adero Partners first reported a position in DFAS in Q2 2021 and has held it in 16 quarters since. The position peaked at $48.9M in Q4 2024. 760 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

Adero Partners held 788,381 shares of U.S. Small Cap Portfolio ETF Class Shares worth $47.1M as of Q1 2025.
Adero Partners bought 37,420 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2025, an estimated $2.41M.
U.S. Small Cap Portfolio ETF Class Shares made up 3.08% of Adero Partners's portfolio in Q1 2025, its #9 holding.
Adero Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 16 quarters since.
Adero Partners's U.S. Small Cap Portfolio ETF Class Shares position peaked at $48.9M in Q4 2024.
760 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.