Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Envestnet Portfolio Solutions’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 		$5.58M Buy
67,765
+2,511
+4% +$195K 0.03% 313
2026
Q1 		$4.64M Sell
65,254
-2,647
-4% -$194K 0.03% 306
2025
Q4 		$4.73M Buy
67,901
+1,350
+2% +$93.1K 0.02% 370
2025
Q3 		$4.56M Sell
66,551
-5,473
-8% -$365K 0.02% 368
2025
Q2 		$4.59M Buy
72,024
+7,238
+11% +$434K 0.02% 384
2025
Q1 		$3.87M Buy
64,786
+1,426
+2% +$91.7K 0.01% 427
2024
Q4 		$4.12M Buy
63,360
+5,425
+9% +$363K 0.01% 441
2024
Q3 		$3.76M Buy
57,935
+1,855
+3% +$116K 0.01% 474
2024
Q2 		$3.37M Buy
56,080
+1,365
+2% +$82.2K 0.01% 473
2024
Q1 		$3.41M Sell
54,715
-1,162
-2% -$68.8K 0.01% 484
2023
Q4 		$3.33M Sell
55,877
-3,594
-6% -$193K 0.01% 443
2023
Q3 		$3.12M Buy
+59,471
New +$3.28M 0.01% 421

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

Envestnet Portfolio Solutions's DFAS Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.8% in Q2 2026, buying an estimated $195K and bringing the position to 67,765 shares worth $5.58M. The position accounts for 0.03% of the portfolio, ranked #313.

Envestnet Portfolio Solutions first reported a position in DFAS in Q3 2023 and has held it in 12 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Envestnet Portfolio Solutions held 67,765 shares of U.S. Small Cap Portfolio ETF Class Shares worth $5.58M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 2,511 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $195K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #313 holding.
  • Envestnet Portfolio Solutions first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2023 and has held it in 12 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.