Asset Dedication LLC
DFAS icon

Asset Dedication LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Asset Dedication LLC’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 		$2.59M Buy
31,395
+9,444
+43% +$732K 0.16% 95
2026
Q1 		$1.56M Buy
21,951
+5,164
+31% +$379K 0.11% 126
2025
Q4 		$1.17M Sell
16,787
-235
-1% -$16.2K 0.08% 156
2025
Q3 		$1.17M Buy
17,022
+1,297
+8% +$86.6K 0.08% 153
2025
Q2 		$1M Sell
15,725
-271
-2% -$16.2K 0.07% 157
2025
Q1 		$956K Sell
15,996
-2,989
-16% -$192K 0.08% 151
2024
Q4 		$1.24M Sell
18,985
-953
-5% -$63.7K 0.1% 132
2024
Q3 		$1.29M Buy
19,938
+3,263
+20% +$204K 0.09% 156
2024
Q2 		$1M Sell
16,675
-300
-2% -$18.1K 0.07% 173
2024
Q1 		$1.06M Buy
16,975
+861
+5% +$50.9K 0.08% 161
2023
Q4 		$960K Sell
16,114
-1,385
-8% -$74.2K 0.08% 175
2023
Q3 		$919K Buy
17,499
+596
+4% +$32.8K 0.08% 178
2023
Q2 		$925K Sell
16,903
-17
-0.1% -$887 0.08% 181
2023
Q1 		$893K Buy
16,920
+22
+0.1% +$1.19K 0.08% 178
2022
Q4 		$864K Buy
16,898
+38
+0.2% +$1.96K 0.09% 178
2022
Q3 		$784K Buy
16,860
+30
+0.2% +$1.53K 0.09% 169
2022
Q2 		$808K Buy
16,830
+30
+0.2% +$1.56K 0.12% 100
2022
Q1 		$941K Sell
16,800
-250
-1% -$14.1K 0.1% 157
2021
Q4 		$1.02M Buy
17,050
+1,083
+7% +$65.4K 0.12% 134
2021
Q3 		$916K Buy
15,967
+23
+0.1% +$1.33K 0.12% 136
2021
Q2 		$931K Buy
+15,944
New +$928K 0.14% 129

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

Asset Dedication LLC's DFAS Position: Q2 2026 in Review

Asset Dedication LLC increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 43% in Q2 2026, buying an estimated $732K and bringing the position to 31,395 shares worth $2.59M. The position accounts for 0.16% of the portfolio, ranked #95.

Asset Dedication LLC first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Asset Dedication LLC held 31,395 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.59M as of Q2 2026.
  • Asset Dedication LLC bought 9,444 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $732K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.16% of Asset Dedication LLC's portfolio in Q2 2026, its #95 holding.
  • Asset Dedication LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.