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

Confluence Wealth 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 		$102M Buy
1,235,907
+192,108
+18% +$14.9M 2.91% 9
2026
Q1 		$74.2M Buy
1,043,799
+36,903
+4% +$2.71M 2.88% 9
2025
Q4 		$70.2M Buy
1,006,896
+61,161
+6% +$4.22M 2.91% 8
2025
Q3 		$64.7M Buy
945,735
+60,950
+7% +$4.07M 3.19% 7
2025
Q2 		$56.4M Buy
884,785
+36,637
+4% +$2.2M 3.08% 8
2025
Q1 		$48M Sell
848,148
-2,379
-0.3% -$153K 3.02% 8
2024
Q4 		$57.8M Buy
850,527
+97,094
+13% +$6.49M 3.76% 6
2024
Q3 		$48.9M Buy
753,433
+70,049
+10% +$4.38M 3.57% 6
2024
Q2 		$41.1M Buy
683,384
+42,651
+7% +$2.57M 3.27% 7
2024
Q1 		$39.9M Buy
640,733
+87,535
+16% +$5.18M 3.53% 6
2023
Q4 		$33M Buy
553,198
+248,335
+81% +$13.3M 3.62% 7
2023
Q3 		$16M Buy
304,863
+90,606
+42% +$4.99M 3.16% 8
2023
Q2 		$11.7M Buy
214,257
+14,044
+7% +$733K 2.49% 9
2023
Q1 		$10.6M Buy
200,213
+20,104
+11% +$1.09M 2.46% 9
2022
Q4 		$9.21M Buy
180,109
+129,716
+257% +$6.68M 2.39% 9
2022
Q3 		$2.34M Buy
+50,393
New +$2.57M 0.99% 22

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
IFA
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
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
VT
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

Confluence Wealth Services's DFAS Position: Q2 2026 in Review

Confluence Wealth Services increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 18% in Q2 2026, buying an estimated $14.9M and bringing the position to 1,235,907 shares worth $102M. The position accounts for 2.91% of the portfolio, ranked #9.

Confluence Wealth Services first reported a position in DFAS in Q3 2022 and has held it in 16 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Confluence Wealth Services held 1,235,907 shares of U.S. Small Cap Portfolio ETF Class Shares worth $102M as of Q2 2026.
  • Confluence Wealth Services bought 192,108 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $14.9M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.91% of Confluence Wealth Services's portfolio in Q2 2026, its #9 holding.
  • Confluence Wealth Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.