AAS
DFAS icon

Avantax Advisory Services’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Avantax Advisory Services’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 		$13.8M Buy
215,903
+17,447
+9% +$1.05M 0.08% 200
2025
Q1 		$11.9M Buy
198,456
+119,686
+152% +$7.7M 0.07% 213
2024
Q4 		$5.13M Sell
78,770
-7,309
-8% -$489K 0.03% 395
2024
Q3 		$5.58M Buy
86,079
+17,684
+26% +$1.11M 0.04% 361
2024
Q2 		$4.11M Buy
68,395
+17,188
+34% +$1.03M 0.03% 429
2024
Q1 		$3.19M Buy
51,207
+4,713
+10% +$279K 0.03% 415
2023
Q4 		$2.77M Sell
46,494
-6,953
-13% -$373K 0.03% 415
2023
Q3 		$2.81M Buy
53,447
+8,664
+19% +$477K 0.03% 369
2023
Q2 		$2.45M Sell
44,783
-8,760
-16% -$457K 0.03% 399
2023
Q1 		$2.82M Sell
53,543
-192,756
-78% -$10.4M 0.03% 357
2022
Q4 		$12.6M Buy
246,299
+26,284
+12% +$1.35M 0.17% 102
2022
Q3 		$10.2M Buy
220,015
+9,067
+4% +$463K 0.16% 101
2022
Q2 		$10.1M Buy
210,948
+111,668
+112% +$5.79M 0.15% 101
2022
Q1 		$5.58M Buy
99,280
+87,897
+772% +$4.95M 0.08% 186
2021
Q4 		$683K Buy
11,383
+674
+6% +$40.7K 0.01% 649
2021
Q3 		$615K Buy
10,709
+997
+10% +$57.5K 0.01% 639
2021
Q2 		$569K Buy
+9,712
New +$565K 0.01% 656

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

Avantax Advisory Services's DFAS Position: Q2 2025 in Review

Avantax Advisory Services increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8.8% in Q2 2025, buying an estimated $1.05M and bringing the position to 215,903 shares worth $13.8M. The position accounts for 0.08% of the portfolio, ranked #200.

Avantax Advisory Services first reported a position in DFAS in Q2 2021 and has held it in 17 quarters since. 773 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

  • Avantax Advisory Services held 215,903 shares of U.S. Small Cap Portfolio ETF Class Shares worth $13.8M as of Q2 2025.
  • Avantax Advisory Services bought 17,447 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2025, an estimated $1.05M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.08% of Avantax Advisory Services's portfolio in Q2 2025, its #200 holding.
  • Avantax Advisory Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 17 quarters since.
  • 773 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.