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

Aire Advisors’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 		$15.7M Buy
190,980
+2,736
+1% +$212K 2.56% 13
2026
Q1 		$13.4M Buy
188,244
+3,605
+2% +$265K 2.45% 13
2025
Q4 		$12.9M Buy
184,639
+4,141
+2% +$285K 2.35% 13
2025
Q3 		$12.4M Sell
180,498
-24
-0% -$1.6K 2.24% 13
2025
Q2 		$11.5M Sell
180,522
-12,419
-6% -$744K 2.23% 13
2025
Q1 		$11.5M Buy
192,941
+4,324
+2% +$278K 2.43% 12
2024
Q4 		$12.3M Buy
188,617
+6,420
+4% +$429K 2.53% 10
2024
Q3 		$11.8M Sell
182,197
-4,081
-2% -$255K 2.61% 10
2024
Q2 		$11.2M Buy
186,278
+6,834
+4% +$411K 2.55% 10
2024
Q1 		$11.2M Buy
179,444
+278
+0.2% +$16.4K 2.52% 10
2023
Q4 		$10.7M Sell
179,166
-8,871
-5% -$475K 2.65% 10
2023
Q3 		$9.87M Buy
188,037
+20,085
+12% +$1.11M 2.64% 12
2023
Q2 		$9.26M Buy
167,952
+16,707
+11% +$872K 2.44% 13
2023
Q1 		$8.02M Buy
+151,245
New +$8.19M 2.24% 14

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
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
VT
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

Aire Advisors's DFAS Position: Q2 2026 in Review

Aire Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.5% in Q2 2026, buying an estimated $212K and bringing the position to 190,980 shares worth $15.7M. The position accounts for 2.56% of the portfolio, ranked #13.

Aire Advisors first reported a position in DFAS in Q1 2023 and has held it in 14 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Aire Advisors held 190,980 shares of U.S. Small Cap Portfolio ETF Class Shares worth $15.7M as of Q2 2026.
  • Aire Advisors bought 2,736 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $212K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.56% of Aire Advisors's portfolio in Q2 2026, its #13 holding.
  • Aire Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.