Brown Brothers Harriman & Co’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Brown Brothers Harriman & Co’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	$583K	Sell	7,082 -964	-12%	-$74.7K	﹤0.01%	662
2026 Q1	$572K	Sell	8,046 -2,909	-27%	-$213K	﹤0.01%	557
2025 Q4	$763K	Hold	10,955	–	–	﹤0.01%	433
2025 Q3	$750K	Hold	10,955	–	–	﹤0.01%	403
2025 Q2	$698K	Hold	10,955	–	–	﹤0.01%	391
2025 Q1	$655K	Buy	10,955 +4,991	+84%	+$321K	﹤0.01%	361
2024 Q4	$388K	Hold	5,964	–	–	﹤0.01%	457
2024 Q3	$387K	Buy	+5,964	New	+$373K	﹤0.01%	456

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

RFP

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

Brown Brothers Harriman & Co's DFAS Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 12% in Q2 2026, selling an estimated $74.7K and leaving 7,082 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Brown Brothers Harriman & Co first reported a position in DFAS in Q3 2024 and has held it in 8 quarters since. The position peaked at $763K in Q4 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Brown Brothers Harriman & Co held 7,082 shares of U.S. Small Cap Portfolio ETF Class Shares worth $583K as of Q2 2026.
Brown Brothers Harriman & Co sold 964 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $74.7K.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #662 holding.
Brown Brothers Harriman & Co first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
Brown Brothers Harriman & Co's U.S. Small Cap Portfolio ETF Class Shares position peaked at $763K in Q4 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.