CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

CAPTRUST Financial Advisors’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 		$30.3M Buy
368,474
+6,401
+2% +$496K 0.05% 304
2026
Q1 		$25.8M Buy
362,073
+6,169
+2% +$453K 0.04% 307
2025
Q4 		$24.8M Buy
355,904
+1,055
+0.3% +$72.7K 0.05% 286
2025
Q3 		$24.3M Buy
354,849
+18,967
+6% +$1.27M 0.05% 283
2025
Q2 		$21.4M Buy
335,882
+37,860
+13% +$2.27M 0.05% 297
2025
Q1 		$17.8M Sell
298,022
-3,907
-1% -$251K 0.04% 312
2024
Q4 		$19.6M Buy
301,929
+13,041
+5% +$872K 0.06% 241
2024
Q3 		$18.7M Sell
288,888
-106,821
-27% -$6.69M 0.06% 250
2024
Q2 		$16.9M Buy
395,709
+130,013
+49% +$7.82M 0.05% 253
2024
Q1 		$16.6M Buy
265,696
+186,830
+237% +$11.1M 0.06% 247
2023
Q4 		$4.7M Buy
78,866
+172
+0.2% +$9.22K 0.02% 579
2023
Q3 		$4.13M Buy
78,694
+4,493
+6% +$248K 0.02% 580
2023
Q2 		$4.07M Sell
74,201
-2,663
-3% -$139K 0.02% 573
2023
Q1 		$4.05M Buy
76,864
+5,144
+7% +$279K 0.02% 522
2022
Q4 		$3.67M Buy
71,720
+1,033
+1% +$53.2K 0.02% 526
2022
Q3 		$3.29M Buy
70,687
+4,575
+7% +$234K 0.02% 521
2022
Q2 		$3.17M Sell
66,112
-85
-0.1% -$4.41K 0.02% 480
2022
Q1 		$3.71M Sell
66,197
-423
-0.6% -$23.8K 0.02% 438
2021
Q4 		$4M Sell
66,620
-3,048
-4% -$184K 0.03% 411
2021
Q3 		$4.01M Buy
69,668
+750
+1% +$43.3K 0.03% 363
2021
Q2 		$4.03M Buy
+68,918
New +$4.01M 0.04% 333

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
RFP
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

CAPTRUST Financial Advisors's DFAS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.8% in Q2 2026, buying an estimated $496K and bringing the position to 368,474 shares worth $30.3M. The position accounts for 0.05% of the portfolio, ranked #304.

CAPTRUST Financial Advisors first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • CAPTRUST Financial Advisors held 368,474 shares of U.S. Small Cap Portfolio ETF Class Shares worth $30.3M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 6,401 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $496K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #304 holding.
  • CAPTRUST Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.