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

BlackRock’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	$22.6M	Buy	274,915 +70,768	+35%	+$5.48M	﹤0.01%	3170
2026 Q1	$14.5M	Buy	204,147 +116,946	+134%	+$8.58M	﹤0.01%	3266
2025 Q4	$6.08M	Buy	87,201 +54,003	+163%	+$3.72M	﹤0.01%	3756
2025 Q3	$2.27M	Buy	33,198 +32,346	+3,796%	+$2.16M	﹤0.01%	4052
2025 Q2	$54.3K	Buy	852 +851	+85,100%	+$51K	﹤0.01%	4974
2025 Q1	$38	Buy	+1	New	+$64	﹤0.01%	5394

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock's DFAS Position: Q2 2026 in Review

BlackRock increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 35% in Q2 2026, buying an estimated $5.48M and bringing the position to 274,915 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

BlackRock first reported a position in DFAS in Q1 2025 and has held it in 6 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

BlackRock held 274,915 shares of U.S. Small Cap Portfolio ETF Class Shares worth $22.6M as of Q2 2026.
BlackRock bought 70,768 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.48M.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3170 holding.
BlackRock first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.