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

Envision Financial Planning’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	$11.8M	Sell	143,153 -1,469	-1%	-$114K	3.84%	12
2026 Q1	$10.3M	Buy	144,622 +1,560	+1%	+$114K	3.72%	12
2025 Q4	$10M	Buy	143,062 +2,615	+2%	+$180K	3.77%	12
2025 Q3	$9.6M	Buy	140,447 +5,953	+4%	+$397K	4.08%	11
2025 Q2	$8.57M	Sell	134,494 -11,656	-8%	-$699K	4.01%	11
2025 Q1	$8.73M	Buy	146,150 +3,886	+3%	+$250K	4.45%	11
2024 Q4	$9.26M	Buy	142,264 +749	+0.5%	+$50.1K	4.78%	11
2024 Q3	$9.18M	Buy	141,515 +49,493	+54%	+$3.1M	4.83%	11
2024 Q2	$5.53M	Buy	92,022 +6,052	+7%	+$364K	4.22%	8
2024 Q1	$5.36M	Buy	85,970 +5,939	+7%	+$351K	4.33%	8
2023 Q4	$4.77M	Buy	80,031 +4,582	+6%	+$246K	4.18%	8
2023 Q3	$3.96M	Buy	+75,449	New	+$4.16M	3.92%	9

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

Envision Financial Planning's DFAS Position: Q2 2026 in Review

Envision Financial Planning reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1% in Q2 2026, selling an estimated $114K and leaving 143,153 shares worth $11.8M. The position accounts for 3.84% of the portfolio, ranked #12.

Envision Financial Planning 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.

Envision Financial Planning held 143,153 shares of U.S. Small Cap Portfolio ETF Class Shares worth $11.8M as of Q2 2026.
Envision Financial Planning sold 1,469 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $114K.
U.S. Small Cap Portfolio ETF Class Shares made up 3.84% of Envision Financial Planning's portfolio in Q2 2026, its #12 holding.
Envision Financial Planning 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 Envision Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.