Choreo LLC
DFAS icon

Choreo LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Choreo LLC’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 		$29.5M Sell
358,848
-934
-0.3% -$72.4K 0.32% 53
2026
Q1 		$25.6M Buy
359,782
+1,127
+0.3% +$82.7K 0.31% 57
2025
Q4 		$25.3M Sell
358,655
-8,023
-2% -$553K 0.32% 56
2025
Q3 		$25.1M Sell
366,678
-10,831
-3% -$723K 0.33% 58
2025
Q2 		$24.1M Sell
377,509
-38,762
-9% -$2.32M 0.34% 56
2025
Q1 		$24.9M Sell
416,271
-29,272
-7% -$1.88M 0.39% 51
2024
Q4 		$29M Sell
445,543
-3,296
-0.7% -$220K 0.42% 50
2024
Q3 		$28.8M Sell
448,839
-2,169
-0.5% -$136K 0.42% 47
2024
Q2 		$26.8M Buy
451,008
+3,234
+0.7% +$195K 0.45% 45
2024
Q1 		$27.9M Sell
447,774
-18,356
-4% -$1.09M 0.72% 35
2023
Q4 		$27.8M Sell
466,130
-17,739
-4% -$951K 0.75% 34
2023
Q3 		$25.4M Sell
483,869
-19,971
-4% -$1.1M 0.9% 27
2023
Q2 		$27.6M Sell
503,840
-14,634
-3% -$763K 0.94% 26
2023
Q1 		$27.3M Sell
518,474
-24,378
-4% -$1.32M 0.96% 23
2022
Q4 		$27.8M Sell
542,852
-5,279
-1% -$272K 1.38% 17
2022
Q3 		$25.5M Sell
548,131
-9,859
-2% -$504K 1.47% 15
2022
Q2 		$26.8M Sell
557,990
-7,224
-1% -$375K 1.5% 17
2022
Q1 		$31.7M Sell
565,214
-1,449
-0.3% -$81.6K 1.6% 16
2021
Q4 		$34M Sell
566,663
-6,314
-1% -$381K 1.66% 14
2021
Q3 		$32.9M Sell
572,977
-2,778
-0.5% -$160K 1.76% 13
2021
Q2 		$33.6M Buy
+575,755
New +$33.5M 1.82% 13

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

Choreo LLC's DFAS Position: Q2 2026 in Review

Choreo LLC reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.26% in Q2 2026, selling an estimated $72.4K and leaving 358,848 shares worth $29.5M. The position accounts for 0.32% of the portfolio, ranked #53.

Choreo LLC first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $34M in Q4 2021. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Choreo LLC held 358,848 shares of U.S. Small Cap Portfolio ETF Class Shares worth $29.5M as of Q2 2026.
  • Choreo LLC sold 934 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $72.4K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.32% of Choreo LLC's portfolio in Q2 2026, its #53 holding.
  • Choreo LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • Choreo LLC's U.S. Small Cap Portfolio ETF Class Shares position peaked at $34M in Q4 2021.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.