D.A. Davidson & Co’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

D.A. Davidson & Co’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	$3.28M	Buy	39,858 +5,205	+15%	+$403K	0.02%	575
2026 Q1	$2.46M	Sell	34,653 -780	-2%	-$57.2K	0.01%	625
2025 Q4	$2.47M	Sell	35,433 -30	-0.1%	-$2.07K	0.02%	594
2025 Q3	$2.43M	Buy	35,463 +1,296	+4%	+$86.5K	0.02%	584
2025 Q2	$2.18M	Sell	34,167 -9,026	-21%	-$541K	0.02%	586
2025 Q1	$2.58M	Sell	43,193 -14,645	-25%	-$942K	0.02%	499
2024 Q4	$3.76M	Buy	57,838 +685	+1%	+$45.8K	0.03%	379
2024 Q3	$3.71M	Buy	57,153 +1,468	+3%	+$91.9K	0.03%	394
2024 Q2	$3.35M	Buy	55,685 +1,454	+3%	+$87.5K	0.03%	394
2024 Q1	$3.38M	Buy	54,231 +719	+1%	+$42.5K	0.03%	395
2023 Q4	$3.19M	Buy	53,512 +1,594	+3%	+$85.4K	0.03%	378
2023 Q3	$2.73M	Buy	51,918 +450	+0.9%	+$24.8K	0.03%	394
2023 Q2	$2.82M	Sell	51,468 -800	-2%	-$41.7K	0.03%	394
2023 Q1	$2.75M	Buy	52,268 +5,527	+12%	+$299K	0.03%	394
2022 Q4	$2.39M	Buy	46,741 +9,043	+24%	+$466K	0.03%	403
2022 Q3	$1.75M	Buy	37,698 +1,720	+5%	+$87.9K	0.02%	438
2022 Q2	$1.73M	Buy	35,978 +5,491	+18%	+$285K	0.02%	459
2022 Q1	$1.71M	Buy	30,487 +4,015	+15%	+$226K	0.02%	494
2021 Q4	$1.59M	Buy	26,472 +7,197	+37%	+$435K	0.02%	525
2021 Q3	$1.11M	Buy	19,275 +10,615	+123%	+$612K	0.01%	603
2021 Q2	$506K	Buy	+8,660	New	+$504K	0.01%	827

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 $2.98B AUM 13.9% 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

D.A. Davidson & Co's DFAS Position: Q2 2026 in Review

D.A. Davidson & Co increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 15% in Q2 2026, buying an estimated $403K and bringing the position to 39,858 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #575.

D.A. Davidson & Co first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.76M in Q4 2024. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

D.A. Davidson & Co held 39,858 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.28M as of Q2 2026.
D.A. Davidson & Co bought 5,205 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $403K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #575 holding.
D.A. Davidson & Co first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
D.A. Davidson & Co's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.76M in Q4 2024.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.