Coston McIsaac & Partners’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Coston McIsaac & Partners’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	$539K	Buy	6,554 +579	+10%	+$44.9K	0.11%	87
2026 Q1	$425K	Buy	5,975 +138	+2%	+$10.1K	0.1%	87
2025 Q4	$405K	Buy	5,837 +3,273	+128%	+$226K	0.09%	95
2025 Q3	$175K	Buy	2,564 +1	+0%	+$67	0.04%	157
2025 Q2	$163K	Buy	2,563 +1	+0%	+$60	0.04%	157
2025 Q1	$153K	Buy	2,562 +11	+0.4%	+$707	0.04%	145
2024 Q4	$166K	Buy	2,551 +66	+3%	+$4.41K	0.05%	137
2024 Q3	$161K	Buy	2,485 +21	+0.9%	+$1.31K	0.05%	139
2024 Q2	$148K	Buy	2,464 +7	+0.3%	+$421	0.05%	142
2024 Q1	$153K	Buy	2,457 +35	+1%	+$2.07K	0.05%	140
2023 Q4	$144K	Buy	2,422 +19	+0.8%	+$1.02K	0.05%	139
2023 Q3	$126K	Buy	2,403 +8	+0.3%	+$441	0.05%	144
2023 Q2	$131K	Buy	2,395 +38	+2%	+$1.98K	0.05%	150
2023 Q1	$124K	Buy	2,357 +5	+0.2%	+$271	0.05%	154
2022 Q4	$120K	Buy	2,352 +5	+0.2%	+$257	0.05%	156
2022 Q3	$109K	Buy	2,347 +6	+0.3%	+$306	0.05%	144
2022 Q2	$112K	Buy	+2,341	New	+$121K	0.07%	91

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

Coston McIsaac & Partners's DFAS Position: Q2 2026 in Review

Coston McIsaac & Partners increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 9.7% in Q2 2026, buying an estimated $44.9K and bringing the position to 6,554 shares worth $539K. The position accounts for 0.11% of the portfolio, ranked #87.

Coston McIsaac & Partners first reported a position in DFAS in Q2 2022 and has held it in 17 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Coston McIsaac & Partners held 6,554 shares of U.S. Small Cap Portfolio ETF Class Shares worth $539K as of Q2 2026.
Coston McIsaac & Partners bought 579 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $44.9K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.11% of Coston McIsaac & Partners's portfolio in Q2 2026, its #87 holding.
Coston McIsaac & Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.