Commonwealth Equity Services
DFAS icon

Commonwealth Equity Services’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Commonwealth Equity Services’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 		$55.4M Buy
673,027
+113
+0% +$8.75K 0.07% 285
2026
Q1 		$47.9M Buy
672,914
+18,770
+3% +$1.38M 0.07% 288
2025
Q4 		$45.6M Sell
654,144
-14,903
-2% -$1.03M 0.06% 311
2025
Q3 		$45.8M Buy
669,047
+137
+0% +$9.14K 0.06% 319
2025
Q2 		$42.6M Sell
668,910
-15,796
-2% -$947K 0.06% 333
2025
Q1 		$40.9M Sell
684,706
-59,842
-8% -$3.85M 0.06% 322
2024
Q4 		$48.5M Buy
744,548
+49,068
+7% +$3.28M 0.07% 252
2024
Q3 		$45.1M Buy
695,480
+7,343
+1% +$460K 0.07% 258
2024
Q2 		$41.3M Buy
688,137
+40,440
+6% +$2.43M 0.07% 284
2024
Q1 		$40.4M Sell
647,697
-1,354
-0.2% -$80.1K 0.07% 279
2023
Q4 		$38.7M Buy
649,051
+42,739
+7% +$2.29M 0.07% 261
2023
Q3 		$31.8M Buy
606,312
+32,832
+6% +$1.81M 0.07% 276
2023
Q2 		$31.4M Buy
573,480
+46,978
+9% +$2.45M 0.06% 282
2023
Q1 		$27.7M Buy
526,502
+69,617
+15% +$3.77M 0.06% 296
2022
Q4 		$23.4M Buy
456,885
+86,498
+23% +$4.45M 0.06% 331
2022
Q3 		$17.2M Sell
370,387
-45,800
-11% -$2.34M 0.04% 383
2022
Q2 		$20M Buy
416,187
+27,651
+7% +$1.43M 0.05% 348
2022
Q1 		$21.8M Buy
388,536
+29,061
+8% +$1.64M 0.05% 343
2021
Q4 		$21.6M Buy
359,475
+50,561
+16% +$3.05M 0.05% 350
2021
Q3 		$17.8M Buy
308,914
+24,511
+9% +$1.41M 0.04% 381
2021
Q2 		$16.6M Buy
+284,403
New +$16.5M 0.04% 399

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
Root Financial Partners
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

Commonwealth Equity Services's DFAS Position: Q2 2026 in Review

Commonwealth Equity Services increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.02% in Q2 2026, buying an estimated $8.75K and bringing the position to 673,027 shares worth $55.4M. The position accounts for 0.07% of the portfolio, ranked #285.

Commonwealth Equity Services first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Commonwealth Equity Services held 673,027 shares of U.S. Small Cap Portfolio ETF Class Shares worth $55.4M as of Q2 2026.
  • Commonwealth Equity Services bought 113 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $8.75K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.07% of Commonwealth Equity Services's portfolio in Q2 2026, its #285 holding.
  • Commonwealth Equity Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.