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

Claris 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	$8.52M	Sell	103,413 -2,371	-2%	-$184K	2.22%	14
2026 Q1	$7.52M	Sell	105,784 -423	-0.4%	-$31K	2.25%	14
2025 Q4	$7.4M	Buy	106,207 +1,737	+2%	+$120K	2.26%	14
2025 Q3	$6.66M	Hold	104,470	–	–	2.31%	14
2025 Q2	$6.66M	Sell	104,470 -12,984	-11%	-$778K	2.32%	14
2025 Q1	$7.02M	Buy	117,454 +12,497	+12%	+$804K	2.61%	9
2024 Q4	$6.83M	Buy	104,957 +49	+0%	+$3.28K	2.57%	10
2024 Q3	$6.8M	Sell	104,908 -24	-0%	-$1.5K	2.95%	7
2024 Q2	$6.3M	Buy	104,932 +90	+0.1%	+$5.42K	3.25%	7
2024 Q1	$6.54M	Sell	104,842 -1,402	-1%	-$83K	3.3%	7
2023 Q4	$6.33M	Buy	106,244 +299	+0.3%	+$16K	3.51%	7
2023 Q3	$5.56M	Buy	105,945 +322	+0.3%	+$17.7K	3.55%	7
2023 Q2	$5.79M	Buy	105,623 +321	+0.3%	+$16.7K	4.01%	7
2023 Q1	$5.55M	Buy	105,302 +1,077	+1%	+$58.3K	4.12%	7
2022 Q4	$5.33M	Sell	104,225 -2,714	-3%	-$140K	5.06%	6
2022 Q3	$4.98M	Buy	106,939 +4,680	+5%	+$239K	5.72%	6
2022 Q2	$4.91M	Buy	102,259 +250	+0.2%	+$13K	5.31%	6
2022 Q1	$5.72M	Sell	102,009 -372	-0.4%	-$20.9K	6.1%	5
2021 Q4	$6.14M	Buy	+102,381	New	+$6.18M	6.5%	5

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

Claris Advisors's DFAS Position: Q2 2026 in Review

Claris Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.2% in Q2 2026, selling an estimated $184K and leaving 103,413 shares worth $8.52M. The position accounts for 2.22% of the portfolio, ranked #14.

Claris Advisors first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Claris Advisors held 103,413 shares of U.S. Small Cap Portfolio ETF Class Shares worth $8.52M as of Q2 2026.
Claris Advisors sold 2,371 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $184K.
U.S. Small Cap Portfolio ETF Class Shares made up 2.22% of Claris Advisors's portfolio in Q2 2026, its #14 holding.
Claris Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.