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

Cerity 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 Q3	$54.3M	Sell	700,905 -3,997	-0.6%	-$325K	0.06%	255
2026 Q2	$58M	Buy	704,902 +135,970	+24%	+$10.5M	0.07%	229
2026 Q1	$40.5M	Buy	568,932 +21,363	+4%	+$1.57M	0.06%	282
2025 Q4	$38.1M	Buy	547,569 +26,317	+5%	+$1.81M	0.06%	280
2025 Q3	$35.7M	Sell	521,252 -28,613	-5%	-$1.91M	0.06%	257
2025 Q2	$35M	Buy	549,865 +74,197	+16%	+$4.45M	0.06%	249
2025 Q1	$28.4M	Buy	475,668 +26,433	+6%	+$1.7M	0.06%	270
2024 Q4	$29.2M	Buy	449,235 +40,296	+10%	+$2.7M	0.06%	244
2024 Q3	$26.5M	Buy	408,939 +102,003	+33%	+$6.38M	0.06%	267
2024 Q2	$18.4M	Buy	306,936 +36,385	+13%	+$2.19M	0.05%	292
2024 Q1	$16.9M	Buy	270,551 +79,893	+42%	+$4.73M	0.04%	332
2023 Q4	$11.4M	Buy	190,658 +56,052	+42%	+$3M	0.04%	349
2023 Q3	$7.07M	Sell	134,606 -9,311	-6%	-$513K	0.03%	354
2023 Q2	$7.89M	Buy	143,917 +4,217	+3%	+$220K	0.03%	391
2023 Q1	$1.63B	Buy	139,700 +37,716	+37%	+$2.04M	3.85%	7
2022 Q4	$6.84M	Sell	101,984 -18,711	-16%	-$963K	0.04%	311
2022 Q3	$5.62M	Buy	120,695 +40,691	+51%	+$2.08M	0.07%	223
2022 Q2	$3.84M	Buy	80,004 +21,661	+37%	+$1.12M	0.04%	293
2022 Q1	$835K	Buy	+58,343	New	+$3.28M	0.01%	479

Other funds holding DFAS

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

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 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

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Cerity Partners's DFAS Position: Q3 2026 in Review

Cerity Partners reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.57% in Q3 2026, selling an estimated $325K and leaving 700,905 shares worth $54.3M. The position accounts for 0.06% of the portfolio, ranked #255.

Cerity Partners first reported a position in DFAS in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.63B in Q1 2023. 772 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Cerity Partners held 700,905 shares of U.S. Small Cap Portfolio ETF Class Shares worth $54.3M as of Q3 2026.
Cerity Partners sold 3,997 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $325K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.06% of Cerity Partners's portfolio in Q3 2026, its #255 holding.
Cerity Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 19 quarters since.
Cerity Partners's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.63B in Q1 2023.
772 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.