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Alaska Permanent Fund’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Alaska Permanent Fund’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 		– Sell
-2,518,859
Closed -$146M – 122
2025
Q1 		$146M Hold
2,518,859
– – 2.05% 15
2024
Q4 		$164M Sell
2,518,859
-184,760
-7% -$12.4M 2.43% 13
2024
Q3 		$175M Hold
2,703,619
– – 2.57% 13
2024
Q2 		$177M Hold
2,703,619
– – 2.62% 11
2024
Q1 		$169M Buy
2,703,619
+331,784
+14% +$19.6M 2.48% 13
2023
Q4 		$141M Buy
2,371,835
+587,889
+33% +$31.5M 2.33% 13
2023
Q3 		$93.6M Buy
1,783,946
+567,914
+47% +$31.3M 1.76% 17
2023
Q2 		$66.6M Buy
+1,216,032
New +$63.4M 1.31% 16
2022
Q4 		$137M Buy
+2,685,975
New +$138M 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
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

Alaska Permanent Fund's DFAS Position: Q2 2025 in Review

Alaska Permanent Fund sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2025, closing a stake of 2,518,859 shares — an estimated $146M sold.

Alaska Permanent Fund first reported a position in DFAS in Q4 2022 and held it in 9 quarters. The position peaked at $177M in Q2 2024. 773 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

  • Alaska Permanent Fund reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 2,518,859 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2025, an estimated $146M.
  • Alaska Permanent Fund first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and held it in 9 quarters.
  • Alaska Permanent Fund's U.S. Small Cap Portfolio ETF Class Shares position peaked at $177M in Q2 2024.
  • 773 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.