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Beacon Pointe Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Beacon Pointe Advisors’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 		$29.7M Buy
361,150
+1,909
+0.5% +$148K 0.14% 157
2026
Q1 		$25.6M Buy
359,241
+29,747
+9% +$2.18M 0.14% 150
2025
Q4 		$23M Buy
329,494
+40,386
+14% +$2.78M 0.16% 139
2025
Q3 		$19.8M Buy
289,108
+35,705
+14% +$2.38M 0.17% 131
2025
Q2 		$16.1M Buy
253,403
+7,470
+3% +$448K 0.17% 129
2025
Q1 		$14.7M Buy
245,933
+14,541
+6% +$935K 0.17% 129
2024
Q4 		$15.1M Sell
231,392
-1,438
-0.6% -$96.2K 0.17% 132
2024
Q3 		$15.1M Sell
232,830
-1,724
-0.7% -$108K 0.17% 128
2024
Q2 		$14.1M Sell
234,554
-16,857
-7% -$1.01M 0.17% 133
2024
Q1 		$15.7M Sell
251,411
-1,427
-0.6% -$84.4K 0.17% 131
2023
Q4 		$15.1M Buy
252,838
+10,670
+4% +$572K 0.18% 130
2023
Q3 		$12.7M Buy
242,168
+4,812
+2% +$265K 0.16% 143
2023
Q2 		$13M Buy
237,356
+11,295
+5% +$589K 0.21% 109
2023
Q1 		$11.9M Buy
226,061
+10,532
+5% +$570K 0.2% 112
2022
Q4 		$11M Buy
215,529
+17,914
+9% +$922K 0.21% 109
2022
Q3 		$9.19M Buy
197,615
+17,980
+10% +$918K 0.21% 114
2022
Q2 		$8.62M Buy
179,635
+11,969
+7% +$621K 0.18% 127
2022
Q1 		$9.4M Buy
167,666
+96,939
+137% +$5.46M 0.13% 159
2021
Q4 		$4.24M Sell
70,727
-27,946
-28% -$1.69M 0.11% 159
2021
Q3 		$5.67M Buy
98,673
+61,044
+162% +$3.52M 0.14% 155
2021
Q2 		$2.2M Buy
+37,629
New +$2.19M 0.08% 204

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
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
VT
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

Beacon Pointe Advisors's DFAS Position: Q2 2026 in Review

Beacon Pointe Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.53% in Q2 2026, buying an estimated $148K and bringing the position to 361,150 shares worth $29.7M. The position accounts for 0.14% of the portfolio, ranked #157.

Beacon Pointe Advisors first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Beacon Pointe Advisors held 361,150 shares of U.S. Small Cap Portfolio ETF Class Shares worth $29.7M as of Q2 2026.
  • Beacon Pointe Advisors bought 1,909 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $148K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.14% of Beacon Pointe Advisors's portfolio in Q2 2026, its #157 holding.
  • Beacon Pointe Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.