Allodium Investment Consultants’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Allodium Investment Consultants’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	$22.3M	Sell	270,820 -6,949	-3%	-$538K	9.47%	3
2026 Q1	$19.8M	Buy	277,769 +8,244	+3%	+$605K	9.46%	3
2025 Q4	$18.8M	Buy	269,525 +27,091	+11%	+$1.87M	9.52%	3
2025 Q3	$16.6M	Buy	242,434 +3,594	+2%	+$240K	9.37%	3
2025 Q2	$15.2M	Buy	238,840 +31,322	+15%	+$1.88M	9.63%	3
2025 Q1	$12.4M	Buy	207,518 +48,602	+31%	+$3.13M	9.15%	3
2024 Q4	$10.3M	Buy	+158,916	New	+$10.6M	8.64%	3

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

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 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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

Allodium Investment Consultants's DFAS Position: Q2 2026 in Review

Allodium Investment Consultants reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.5% in Q2 2026, selling an estimated $538K and leaving 270,820 shares worth $22.3M. The position accounts for 9.47% of the portfolio, ranked #3.

Allodium Investment Consultants first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Allodium Investment Consultants held 270,820 shares of U.S. Small Cap Portfolio ETF Class Shares worth $22.3M as of Q2 2026.
Allodium Investment Consultants sold 6,949 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $538K.
U.S. Small Cap Portfolio ETF Class Shares made up 9.47% of Allodium Investment Consultants's portfolio in Q2 2026, its #3 holding.
Allodium Investment Consultants first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Allodium Investment Consultants's 13F filing for Q2 2026, filed 14 Jul 2026.