Compass Ion Advisors
DFAS icon

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

Compass Ion 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 		$297K Buy
3,609
+9
+0.3% +$697 0.03% 242
2026
Q1 		$256K Sell
3,600
-90
-2% -$6.6K 0.02% 241
2025
Q4 		$257K Buy
3,690
+10
+0.3% +$689 0.02% 238
2025
Q3 		$252K Buy
+3,680
New +$246K 0.02% 247

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

Compass Ion Advisors's DFAS Position: Q2 2026 in Review

Compass Ion Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.25% in Q2 2026, buying an estimated $697 and bringing the position to 3,609 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #242.

Compass Ion Advisors first reported a position in DFAS in Q3 2025 and has held it in 4 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Compass Ion Advisors held 3,609 shares of U.S. Small Cap Portfolio ETF Class Shares worth $297K as of Q2 2026.
  • Compass Ion Advisors bought 9 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $697.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #242 holding.
  • Compass Ion Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.