DecisionPoint Financial’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

DecisionPoint Financial’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	$37M	Buy	451,314 +27,759	+7%	+$2.15M	6.86%	4
2026 Q1	$30.1M	Buy	423,555 +7,925	+2%	+$582K	6.49%	4
2025 Q4	$29M	Buy	415,630 +16,395	+4%	+$1.13M	6.37%	4
2025 Q3	$27.4M	Buy	399,235 +26,213	+7%	+$1.75M	6.39%	4
2025 Q2	$24.1M	Buy	373,022 +25,324	+7%	+$1.52M	6.16%	6
2025 Q1	$20.8M	Buy	347,698 +30,022	+9%	+$1.93M	6.03%	5
2024 Q4	$20.7M	Buy	317,676 +18,547	+6%	+$1.24M	6.32%	6
2024 Q3	$19.4M	Buy	299,129 +17,108	+6%	+$1.07M	6.14%	7
2024 Q2	$18.4M	Buy	282,021 +45,102	+19%	+$2.71M	6.18%	6
2024 Q1	$14.1M	Buy	236,919 +25,950	+12%	+$1.54M	5.59%	6
2023 Q4	$12.6M	Buy	210,969 +27,330	+15%	+$1.46M	5.39%	7
2023 Q3	$9.6M	Buy	183,639 +11,867	+7%	+$654K	5.04%	7
2023 Q2	$9.41M	Buy	171,772 +36,524	+27%	+$1.91M	4.9%	7
2023 Q1	$7.13M	Buy	135,248 +14,439	+12%	+$782K	4.12%	7
2022 Q4	$6.18M	Buy	+120,809	New	+$6.22M	3.76%	7

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

DecisionPoint Financial's DFAS Position: Q2 2026 in Review

DecisionPoint Financial increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.6% in Q2 2026, buying an estimated $2.15M and bringing the position to 451,314 shares worth $37M. The position accounts for 6.86% of the portfolio, ranked #4.

DecisionPoint Financial first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

DecisionPoint Financial held 451,314 shares of U.S. Small Cap Portfolio ETF Class Shares worth $37M as of Q2 2026.
DecisionPoint Financial bought 27,759 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.15M.
U.S. Small Cap Portfolio ETF Class Shares made up 6.86% of DecisionPoint Financial's portfolio in Q2 2026, its #4 holding.
DecisionPoint Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on DecisionPoint Financial's 13F filing for Q2 2026, filed 5 Aug 2026.