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

Cascade Financial Partners’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	$4.58M	Sell	55,580 -856	-2%	-$66.3K	0.4%	56
2026 Q1	$4.01M	Sell	56,436 -90	-0.2%	-$6.6K	0.41%	58
2025 Q4	$3.94M	Hold	56,526	–	–	0.4%	56
2025 Q3	$3.87M	Sell	56,526 -130	-0.2%	-$8.68K	0.44%	51
2025 Q2	$3.61M	Sell	56,656 -2,569	-4%	-$154K	0.43%	47
2025 Q1	$3.54M	Buy	59,225 +2,385	+4%	+$153K	0.45%	47
2024 Q4	$3.7M	Buy	56,840 +1,624	+3%	+$109K	0.48%	45
2024 Q3	$3.58M	Hold	55,216	–	–	0.45%	45
2024 Q2	$3.32M	Sell	55,216 -3,113	-5%	-$187K	0.44%	44
2024 Q1	$3.44M	Buy	+58,329	New	+$3.45M	0.5%	41

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

Cascade Financial Partners's DFAS Position: Q2 2026 in Review

Cascade Financial Partners reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.5% in Q2 2026, selling an estimated $66.3K and leaving 55,580 shares worth $4.58M. The position accounts for 0.4% of the portfolio, ranked #56.

Cascade Financial Partners first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Cascade Financial Partners held 55,580 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.58M as of Q2 2026.
Cascade Financial Partners sold 856 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $66.3K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.4% of Cascade Financial Partners's portfolio in Q2 2026, its #56 holding.
Cascade Financial Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.