BIP Wealth
DFAS icon

BIP Wealth’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

BIP Wealth’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 		$3.03M Buy
36,766
+11,395
+45% +$883K 0.09% 156
2026
Q1 		$1.8M Buy
25,371
+10,244
+68% +$752K 0.07% 139
2025
Q4 		$1.05M Buy
+15,127
New +$1.04M 0.04% 210

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

BIP Wealth's DFAS Position: Q2 2026 in Review

BIP Wealth increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 45% in Q2 2026, buying an estimated $883K and bringing the position to 36,766 shares worth $3.03M. The position accounts for 0.09% of the portfolio, ranked #156.

BIP Wealth first reported a position in DFAS in Q4 2025 and has held it in 3 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • BIP Wealth held 36,766 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.03M as of Q2 2026.
  • BIP Wealth bought 11,395 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $883K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.09% of BIP Wealth's portfolio in Q2 2026, its #156 holding.
  • BIP Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.