Betterment LLC
DFAS icon

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

Betterment 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 		$1.28M Buy
15,574
+1,309
+9% +$101K ﹤0.01% 316
2026
Q1 		$1.01M Buy
14,265
+2,255
+19% +$165K ﹤0.01% 322
2025
Q4 		$837K Buy
12,010
+463
+4% +$31.9K ﹤0.01% 321
2025
Q3 		$791K Buy
11,547
+1,766
+18% +$118K ﹤0.01% 317
2025
Q2 		$623K Buy
9,781
+567
+6% +$34K ﹤0.01% 326
2025
Q1 		$551K Sell
9,214
-2,345
-20% -$151K ﹤0.01% 323
2024
Q4 		$752K Buy
11,559
+880
+8% +$58.9K ﹤0.01% 279
2024
Q3 		$693K Buy
10,679
+1,110
+12% +$69.5K ﹤0.01% 276
2024
Q2 		$575K Sell
9,569
-3,166
-25% -$191K ﹤0.01% 271
2024
Q1 		$794K Buy
12,735
+927
+8% +$54.9K ﹤0.01% 221
2023
Q4 		$704K Buy
11,808
+3,229
+38% +$173K ﹤0.01% 207
2023
Q3 		$450K Buy
8,579
+2,262
+36% +$125K ﹤0.01% 223
2023
Q2 		$346K Buy
6,317
+752
+14% +$39.2K ﹤0.01% 233
2023
Q1 		$293K Sell
5,565
-2,260
-29% -$122K ﹤0.01% 234
2022
Q4 		$400K Buy
7,825
+604
+8% +$31.1K ﹤0.01% 207
2022
Q3 		$347K Hold
7,221
– – ﹤0.01% 197
2022
Q2 		$347K Sell
7,221
-1,493
-17% -$77.4K ﹤0.01% 197
2022
Q1 		$489K Buy
8,714
+2,087
+31% +$117K ﹤0.01% 173
2021
Q4 		$398K Buy
6,627
+1,045
+19% +$63.1K ﹤0.01% 172
2021
Q3 		$321K Buy
5,582
+2,034
+57% +$117K ﹤0.01% 170
2021
Q2 		$207K Buy
+3,548
New +$206K ﹤0.01% 162

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

Betterment LLC's DFAS Position: Q2 2026 in Review

Betterment LLC increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 9.2% in Q2 2026, buying an estimated $101K and bringing the position to 15,574 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Betterment LLC 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.

  • Betterment LLC held 15,574 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.28M as of Q2 2026.
  • Betterment LLC bought 1,309 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $101K.
  • U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Betterment LLC's portfolio in Q2 2026, its #316 holding.
  • Betterment 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.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.