Envestnet Asset Management
DFAS icon

Envestnet Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Envestnet 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 		$154M Buy
1,874,508
+151,725
+9% +$11.8M 0.04% 433
2026
Q1 		$123M Buy
1,722,783
+170,333
+11% +$12.5M 0.03% 467
2025
Q4 		$108M Sell
1,552,450
-51,323
-3% -$3.54M 0.03% 485
2025
Q3 		$110M Sell
1,603,773
-861,962
-35% -$57.5M 0.03% 476
2025
Q2 		$157M Buy
2,465,735
+18,649
+0.8% +$1.12M 0.05% 371
2025
Q1 		$146M Buy
2,447,086
+113,611
+5% +$7.31M 0.05% 363
2024
Q4 		$152M Sell
2,333,475
-141,760
-6% -$9.48M 0.05% 356
2024
Q3 		$161M Buy
2,475,235
+105,517
+4% +$6.6M 0.05% 345
2024
Q2 		$142M Sell
2,369,718
-14,779
-0.6% -$889K 0.05% 349
2024
Q1 		$149M Buy
2,384,497
+59,288
+3% +$3.51M 0.06% 323
2023
Q4 		$139M Buy
2,325,209
+68,952
+3% +$3.69M 0.06% 317
2023
Q3 		$118M Sell
2,256,257
-40,174
-2% -$2.21M 0.05% 335
2023
Q2 		$126M Sell
2,296,431
-107,276
-4% -$5.6M 0.06% 292
2023
Q1 		$127M Buy
2,403,707
+186,276
+8% +$10.1M 0.06% 272
2022
Q4 		$113M Buy
2,217,431
+108,117
+5% +$5.57M 0.06% 293
2022
Q3 		$98.1M Sell
2,109,314
-29,921
-1% -$1.53M 0.06% 288
2022
Q2 		$103M Buy
2,139,235
+34,845
+2% +$1.81M 0.06% 282
2022
Q1 		$118M Buy
2,104,390
+63,209
+3% +$3.56M 0.06% 275
2021
Q4 		$122M Buy
2,041,181
+34,690
+2% +$2.09M 0.06% 274
2021
Q3 		$115M Buy
2,006,491
+524,914
+35% +$30.3M 0.06% 260
2021
Q2 		$86.5M Buy
+1,481,577
New +$86.2M 0.05% 315

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
IFA
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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Envestnet Asset Management increased its Dimensional US Small Cap ETF (DFAS) stake by 8.8% in Q2 2026, buying an estimated $11.8M and bringing the position to 1,874,508 shares worth $154M. The position accounts for 0.04% of the portfolio, ranked #433.

Envestnet Asset Management first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $161M in Q3 2024. 906 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Envestnet Asset Management held 1,874,508 shares of Dimensional US Small Cap ETF worth $154M as of Q2 2026.
  • Envestnet Asset Management bought 151,725 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $11.8M.
  • Dimensional US Small Cap ETF made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #433 holding.
  • Envestnet Asset Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • Envestnet Asset Management's Dimensional US Small Cap ETF position peaked at $161M in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.