Brinker Capital Investments’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Brinker Capital Investments’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	–	Sell	-7,210	Closed	-$513K	–	1932
2026 Q1	$513K	Sell	7,210 -166,499	-96%	-$12.2M	﹤0.01%	1441
2025 Q4	$12.1M	Buy	173,709 +162,153	+1,403%	+$11.2M	0.09%	202
2025 Q3	$791K	Sell	11,556 -1,822	-14%	-$122K	0.01%	1338
2025 Q2	$852K	Buy	13,378 +2,826	+27%	+$169K	0.01%	1272
2025 Q1	$630K	Sell	10,552 -4,124	-28%	-$265K	0.01%	1297
2024 Q4	$955K	Buy	14,676 +3	+0%	+$201	0.01%	1078
2024 Q3	$952K	Buy	14,673 +789	+6%	+$49.4K	0.01%	1064
2024 Q2	$834K	Buy	13,884 +603	+5%	+$36.3K	0.01%	1060
2024 Q1	$828K	Buy	13,281 +1,597	+14%	+$94.5K	0.01%	1067
2023 Q4	$683K	Sell	11,684 -1,036	-8%	-$55.5K	0.01%	1094
2023 Q3	$668K	Buy	12,720 +1,289	+11%	+$71K	0.01%	1087
2023 Q2	$626K	Buy	11,431 +199	+2%	+$10.4K	0.01%	1134
2023 Q1	$592K	Buy	+11,232	New	+$608K	0.01%	1083

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

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

Brinker Capital Investments's DFAS Position: Q2 2026 in Review

Brinker Capital Investments sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026, closing a stake of 7,210 shares — an estimated $513K sold.

Brinker Capital Investments first reported a position in DFAS in Q1 2023 and held it in 13 quarters. The position peaked at $12.1M in Q4 2025. 920 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Brinker Capital Investments reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 7,210 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $513K.
Brinker Capital Investments first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and held it in 13 quarters.
Brinker Capital Investments's U.S. Small Cap Portfolio ETF Class Shares position peaked at $12.1M in Q4 2025.
920 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.