Allworth Financial
DFAS icon

Allworth Financial’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Allworth Financial’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 		$13.3M Sell
161,542
-68,982
-30% -$5.34M 0.06% 198
2026
Q1 		$16.4M Buy
230,524
+65,193
+39% +$4.78M 0.07% 181
2025
Q4 		$11.5M Sell
165,331
-2,357
-1% -$162K 0.05% 216
2025
Q3 		$11.5M Sell
167,688
-1,249
-0.7% -$83.4K 0.05% 189
2025
Q2 		$10.8M Sell
168,937
-3,354
-2% -$201K 0.05% 192
2025
Q1 		$10M Buy
172,291
+48
+0% +$3.09K 0.06% 184
2024
Q4 		$11.7M Buy
172,243
+17,763
+11% +$1.19M 0.06% 157
2024
Q3 		$10M Buy
154,480
+12,677
+9% +$793K 0.06% 141
2024
Q2 		$8.96M Buy
141,803
+15,197
+12% +$915K 0.06% 141
2024
Q1 		$7.89M Buy
126,606
+4,411
+4% +$261K 0.06% 137
2023
Q4 		$7.29M Sell
122,195
-2,422
-2% -$130K 0.06% 146
2023
Q3 		$6.54M Buy
124,617
+12,072
+11% +$665K 0.06% 136
2023
Q2 		$6.17M Sell
112,545
-12,543
-10% -$654K 0.05% 146
2023
Q1 		$6.59M Buy
125,088
+6,608
+6% +$358K 0.07% 133
2022
Q4 		$6.06M Buy
118,480
+3,623
+3% +$187K 0.07% 125
2022
Q3 		$5.34M Sell
114,857
-87
-0.1% -$4.44K 0.07% 125
2022
Q2 		$5.52M Buy
114,944
+1,710
+2% +$88.7K 0.08% 124
2022
Q1 		$6.35M Sell
113,234
-673
-0.6% -$37.9K 0.08% 119
2021
Q4 		$6.83M Buy
113,907
+266
+0.2% +$16.1K 0.1% 96
2021
Q3 		$6.53M Sell
113,641
-1,828
-2% -$105K 0.11% 82
2021
Q2 		$6.74M Buy
+115,469
New +$6.72M 0.12% 71

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

Allworth Financial's DFAS Position: Q2 2026 in Review

Allworth Financial reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 30% in Q2 2026, selling an estimated $5.34M and leaving 161,542 shares worth $13.3M. The position accounts for 0.06% of the portfolio, ranked #198.

Allworth Financial first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.4M in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Allworth Financial held 161,542 shares of U.S. Small Cap Portfolio ETF Class Shares worth $13.3M as of Q2 2026.
  • Allworth Financial sold 68,982 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.34M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.06% of Allworth Financial's portfolio in Q2 2026, its #198 holding.
  • Allworth Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • Allworth Financial's U.S. Small Cap Portfolio ETF Class Shares position peaked at $16.4M in Q1 2026.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.