Creative Planning’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Creative Planning’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	$2.29B	Buy	27,823,389 +1,592,411	+6%	+$123M	1.34%	17
2026 Q1	$1.87B	Buy	26,230,978 +1,395,277	+6%	+$102M	1.27%	20
2025 Q4	$1.73B	Buy	24,835,701 +2,150,710	+9%	+$148M	1.24%	20
2025 Q3	$1.55B	Buy	22,684,991 +2,456,531	+12%	+$164M	1.19%	20
2025 Q2	$1.29B	Buy	20,228,460 +3,407,436	+20%	+$204M	1.1%	25
2025 Q1	$1.01B	Buy	16,821,024 +3,577,617	+27%	+$230M	0.95%	26
2024 Q4	$862M	Buy	13,243,407 +2,032,271	+18%	+$136M	0.84%	26
2024 Q3	$727M	Sell	11,211,136 -129,811	-1%	-$8.12M	0.72%	30
2024 Q2	$681M	Buy	11,340,947 +614,982	+6%	+$37M	0.73%	31
2024 Q1	$669M	Buy	10,725,965 +25,166	+0.2%	+$1.49M	0.74%	30
2023 Q4	$638M	Buy	10,700,799 +910,252	+9%	+$48.8M	1.18%	24
2023 Q3	$514M	Sell	9,790,547 -102,296	-1%	-$5.64M	0.69%	32
2023 Q2	$542M	Buy	9,892,843 +776,404	+9%	+$40.5M	0.72%	30
2023 Q1	$480M	Sell	9,116,439 -136,775	-1%	-$7.41M	0.69%	30
2022 Q4	$473M	Buy	9,253,214 +817,727	+10%	+$42.1M	0.71%	31
2022 Q3	$392M	Buy	8,435,487 +811,702	+11%	+$41.5M	0.68%	30
2022 Q2	$366M	Buy	7,623,785 +481,068	+7%	+$24.9M	0.6%	30
2022 Q1	$400M	Buy	7,142,717 +551,683	+8%	+$31.1M	0.62%	30
2021 Q4	$395M	Buy	6,591,034 +616,678	+10%	+$37.2M	0.64%	32
2021 Q3	$344M	Buy	5,974,356 +237,546	+4%	+$13.7M	0.61%	32
2021 Q2	$335M	Buy	+5,736,810	New	+$334M	0.59%	31

Other funds holding DFAS

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Creative Planning's DFAS Position: Q2 2026 in Review

Creative Planning increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.1% in Q2 2026, buying an estimated $123M and bringing the position to 27,823,389 shares worth $2.29B. The position accounts for 1.34% of the portfolio, ranked #17.

Creative Planning 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.

Creative Planning held 27,823,389 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.29B as of Q2 2026.
Creative Planning bought 1,592,411 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $123M.
U.S. Small Cap Portfolio ETF Class Shares made up 1.34% of Creative Planning's portfolio in Q2 2026, its #17 holding.
Creative Planning 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 Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.