Cresset Asset Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Cresset Asset Management’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	$816K	Sell	9,915 -1,344	-12%	-$104K	﹤0.01%	991
2026 Q1	$801K	Buy	11,259 +511	+5%	+$37.5K	﹤0.01%	879
2025 Q4	$749K	Hold	10,748	–	–	﹤0.01%	907
2025 Q3	$736K	Buy	10,748 +1,233	+13%	+$82.3K	﹤0.01%	869
2025 Q2	$606K	Sell	9,515 -16,672	-64%	-$999K	﹤0.01%	852
2025 Q1	$1.56M	Hold	26,187	–	–	0.01%	618
2024 Q4	$1.7M	Sell	26,187 -8,406	-24%	-$562K	0.01%	603
2024 Q3	$2.24M	Sell	34,593 -1,528	-4%	-$95.6K	0.01%	757
2024 Q2	$2.17M	Sell	36,121 -833	-2%	-$50.1K	0.01%	690
2024 Q1	$2.3M	Buy	36,954 +1,644	+5%	+$97.3K	0.01%	585
2023 Q4	$2.11M	Sell	35,310 -1,278	-3%	-$68.5K	0.01%	567
2023 Q3	$1.92M	Sell	36,588 -2,358	-6%	-$130K	0.01%	576
2023 Q2	$2.13M	Sell	38,946 -4,519	-10%	-$236K	﹤0.01%	636
2023 Q1	$2.29M	Sell	43,465 -2,775	-6%	-$150K	0.05%	212
2022 Q4	$2.33M	Sell	46,240 -573	-1%	-$29.5K	0.03%	186
2022 Q3	$2.18M	Buy	46,813 +12	+0%	+$613	0.03%	203
2022 Q2	$2.25M	Buy	46,801 +25,866	+124%	+$1.34M	0.03%	211
2022 Q1	$1.17M	Sell	20,935 -363	-2%	-$20.4K	0.01%	364
2021 Q4	$1.28M	Buy	21,298 +1,469	+7%	+$88.7K	0.01%	384
2021 Q3	$1.14M	Buy	+19,829	New	+$1.14M	0.02%	357

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

Cresset Asset Management's DFAS Position: Q2 2026 in Review

Cresset Asset Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 12% in Q2 2026, selling an estimated $104K and leaving 9,915 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Cresset Asset Management first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.33M in Q4 2022. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Cresset Asset Management held 9,915 shares of U.S. Small Cap Portfolio ETF Class Shares worth $816K as of Q2 2026.
Cresset Asset Management sold 1,344 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $104K.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #991 holding.
Cresset Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
Cresset Asset Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.33M in Q4 2022.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.