Cetera Investment Advisers
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Cetera Investment Advisers’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Cetera Investment Advisers’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 		$55.9M Buy
679,277
+39,208
+6% +$3.04M 0.05% 374
2026
Q1 		$45.5M Buy
640,069
+39,367
+7% +$2.89M 0.05% 399
2025
Q4 		$41.9M Buy
600,702
+73,467
+14% +$5.06M 0.05% 404
2025
Q3 		$36.1M Buy
527,235
+216,441
+70% +$14.4M 0.04% 426
2025
Q2 		$19.8M Buy
310,794
+61,344
+25% +$3.68M 0.03% 521
2025
Q1 		$14.9M Sell
249,450
-13,882
-5% -$893K 0.03% 573
2024
Q4 		$17.1M Buy
263,332
+43,721
+20% +$2.92M 0.04% 481
2024
Q3 		$14.2M Buy
219,611
+8,888
+4% +$556K 0.03% 543
2024
Q2 		$12.7M Buy
210,723
+25,838
+14% +$1.56M 0.03% 579
2024
Q1 		$11.5M Buy
184,885
+101,253
+121% +$5.99M 0.03% 615
2023
Q4 		$4.99M Sell
83,632
-8,272
-9% -$443K 0.04% 434
2023
Q3 		$4.82M Buy
91,904
+9,739
+12% +$537K 0.04% 424
2023
Q2 		$4.5M Buy
82,165
+474
+0.6% +$24.7K 0.04% 440
2023
Q1 		$4.31M Sell
81,691
-1,430
-2% -$77.4K 0.04% 442
2022
Q4 		$4.25M Buy
83,121
+6,552
+9% +$337K 0.04% 431
2022
Q3 		$3.56M Buy
76,569
+5,215
+7% +$266K 0.07% 291
2022
Q2 		$3.42M Sell
71,354
-777
-1% -$40.3K 0.05% 343
2022
Q1 		$4.04M Buy
72,131
+1,244
+2% +$70K 0.06% 334
2021
Q4 		$4.25M Buy
70,887
+5,686
+9% +$343K 0.06% 323
2021
Q3 		$3.75M Sell
65,201
-527
-0.8% -$30.4K 0.06% 337
2021
Q2 		$3.84M Buy
+65,728
New +$3.82M 0.06% 329

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $2.49B AUM 17.07% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers's DFAS Position: Q2 2026 in Review

Cetera Investment Advisers increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.1% in Q2 2026, buying an estimated $3.04M and bringing the position to 679,277 shares worth $55.9M. The position accounts for 0.05% of the portfolio, ranked #374.

Cetera Investment Advisers first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 920 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Cetera Investment Advisers held 679,277 shares of U.S. Small Cap Portfolio ETF Class Shares worth $55.9M as of Q2 2026.
  • Cetera Investment Advisers bought 39,208 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.04M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of Cetera Investment Advisers's portfolio in Q2 2026, its #374 holding.
  • Cetera Investment Advisers first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 920 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.