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

Clearstead 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	$13.1M	Buy	158,743 +7,580	+5%	+$587K	0.12%	146
2026 Q1	$10.8M	Buy	151,163 +114,700	+315%	+$8.42M	0.1%	162
2025 Q4	$2.54M	Sell	36,463 -68	-0.2%	-$4.69K	0.03%	292
2025 Q3	$2.5M	Buy	36,531 +784	+2%	+$52.3K	0.03%	286
2025 Q2	$2.28M	Sell	35,747 -220	-0.6%	-$13.2K	0.03%	296
2025 Q1	$2.15M	Sell	35,967 -22	-0.1%	-$1.42K	0.03%	289
2024 Q4	$2.34M	Sell	35,989 -1,420	-4%	-$95K	0.04%	272
2024 Q3	$2.43M	Sell	37,409 -187	-0.5%	-$11.7K	0.04%	270
2024 Q2	$2.26M	Buy	37,596 +35,213	+1,478%	+$2.12M	0.04%	261
2024 Q1	$146K	Hold	2,383	–	–	0.01%	525
2023 Q4	$142K	Hold	2,383	–	–	0.01%	514
2023 Q3	$125K	Sell	2,383 -575	-19%	-$31.7K	0.01%	511
2023 Q2	$162K	Hold	2,958	–	–	0.01%	458
2023 Q1	$156K	Hold	2,958	–	–	0.01%	432
2022 Q4	$151K	Hold	2,958	–	–	0.01%	419
2022 Q3	$138K	Hold	2,958	–	–	0.01%	416
2022 Q2	$142K	Hold	2,958	–	–	0.01%	430
2022 Q1	$166K	Hold	2,958	–	–	0.01%	441
2021 Q4	$177K	Hold	2,958	–	–	0.01%	416
2021 Q3	$170K	Hold	2,958	–	–	0.01%	395
2021 Q2	$173K	Buy	+2,958	New	+$172K	0.01%	367

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

IFA

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

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 New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Clearstead Advisors's DFAS Position: Q2 2026 in Review

Clearstead Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5% in Q2 2026, buying an estimated $587K and bringing the position to 158,743 shares worth $13.1M. The position accounts for 0.12% of the portfolio, ranked #146.

Clearstead Advisors first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Clearstead Advisors held 158,743 shares of U.S. Small Cap Portfolio ETF Class Shares worth $13.1M as of Q2 2026.
Clearstead Advisors bought 7,580 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $587K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.12% of Clearstead Advisors's portfolio in Q2 2026, its #146 holding.
Clearstead Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.