Ellenbecker Investment Group
DFAS icon

Ellenbecker Investment Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Ellenbecker Investment Group’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 		$241K Hold
2,932
– – 0.03% 135
2026
Q1 		$209K Sell
2,932
-753
-20% -$55.3K 0.03% 132
2025
Q4 		$257K Buy
3,685
+1
+0% +$69 0.04% 115
2025
Q3 		$252K Buy
3,684
+2
+0.1% +$133 0.04% 107
2025
Q2 		$235K Buy
3,682
+3
+0.1% +$180 0.04% 108
2025
Q1 		$220K Buy
3,679
+3
+0.1% +$193 0.04% 107
2024
Q4 		$239K Sell
3,676
-676
-16% -$45.2K 0.04% 107
2024
Q3 		$282K Sell
4,352
-2,973
-41% -$186K 0.05% 92
2024
Q2 		$440K Sell
7,325
-197
-3% -$11.9K 0.09% 69
2024
Q1 		$469K Sell
7,522
-187
-2% -$11.1K 0.1% 60
2023
Q4 		$459K Buy
7,709
+15
+0.2% +$804 0.11% 60
2023
Q3 		$403K Buy
7,694
+16
+0.2% +$881 0.1% 62
2023
Q2 		$420K Buy
7,678
+16
+0.2% +$835 0.11% 57
2023
Q1 		$403K Buy
7,662
+10
+0.1% +$541 0.11% 58
2022
Q4 		$391K Buy
7,652
+18
+0.2% +$927 0.12% 53
2022
Q3 		$355K Buy
7,634
+10
+0.1% +$511 0.11% 52
2022
Q2 		$365K Buy
7,624
+18
+0.2% +$933 0.11% 55
2022
Q1 		$426K Buy
7,606
+9
+0.1% +$507 0.12% 54
2021
Q4 		$455K Buy
7,597
+162
+2% +$9.8K 0.13% 48
2021
Q3 		$427K Buy
+7,435
New +$429K 0.13% 41

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ellenbecker Investment Group's DFAS Position: Q2 2026 in Review

Ellenbecker Investment Group held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 2,932 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #135.

Ellenbecker Investment Group first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. The position peaked at $469K in Q1 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Ellenbecker Investment Group held 2,932 shares of U.S. Small Cap Portfolio ETF Class Shares worth $241K as of Q2 2026.
  • Ellenbecker Investment Group left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of Ellenbecker Investment Group's portfolio in Q2 2026, its #135 holding.
  • Ellenbecker Investment Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
  • Ellenbecker Investment Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $469K in Q1 2024.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.