Empowered Funds’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Empowered Funds’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	$513K	Buy	+6,227	New	+$482K	﹤0.01%	1669
2026 Q1	–	Sell	-4,321	Closed	-$301K	–	2131
2025 Q4	$301K	Buy	4,321 +1,066	+33%	+$73.5K	0.01%	856
2025 Q3	$223K	Buy	+3,255	New	+$217K	﹤0.01%	1683
2024 Q2	–	Sell	-230,709	Closed	-$14.4M	–	1384
2024 Q1	$14.4M	Buy	+230,709	New	+$13.7M	0.26%	68

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

Empowered Funds's DFAS Position: Q2 2026 in Review

Empowered Funds opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 6,227 shares worth $513K. The stake represents ﹤0.01% of the portfolio and ranks #1669 among its holdings. This is a return to the name: Empowered Funds previously reported a position in DFAS as recently as Q4 2025.

Empowered Funds first reported a position in DFAS in Q1 2024 and has held it in 4 quarters since. The position peaked at $14.4M in Q1 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Empowered Funds held 6,227 shares of U.S. Small Cap Portfolio ETF Class Shares worth $513K as of Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares was a new Empowered Funds position in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1669 holding.
Empowered Funds first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 4 quarters since.
Empowered Funds's U.S. Small Cap Portfolio ETF Class Shares position peaked at $14.4M 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 Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.