Evanson Asset Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Evanson 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 Q1	$86.1M	Buy	1,211,136 +48,734	+4%	+$3.58M	4.62%	4
2025 Q4	$81M	Buy	1,162,402 +15,473	+1%	+$1.07M	4.37%	4
2025 Q3	$78.5M	Buy	1,146,929 +67,131	+6%	+$4.48M	4.43%	4
2025 Q2	$68.8M	Buy	1,079,798 +3,969	+0.4%	+$238K	4.28%	6
2025 Q1	$64.3M	Buy	1,075,829 +11,287	+1%	+$726K	4.55%	4
2024 Q4	$69.3M	Buy	1,064,542 +58,435	+6%	+$3.91M	4.74%	4
2024 Q3	$65.3M	Buy	1,006,107 +50,936	+5%	+$3.19M	4.6%	5
2024 Q2	$57.4M	Buy	955,171 +39,474	+4%	+$2.38M	4.22%	7
2024 Q1	$57.1M	Buy	915,697 +23,520	+3%	+$1.39M	4.25%	6
2023 Q4	$53.2M	Buy	892,177 +42,448	+5%	+$2.27M	4.32%	6
2023 Q3	$44.6M	Buy	849,729 +25,383	+3%	+$1.4M	4.11%	7
2023 Q2	$45.2M	Buy	824,346 +12,507	+2%	+$652K	4.12%	7
2023 Q1	$42.8M	Buy	811,839 +12,293	+2%	+$666K	4.23%	7
2022 Q4	$40.9M	Buy	799,546 +67,257	+9%	+$3.46M	4.4%	7
2022 Q3	$34.1M	Sell	732,289 -5,820	-0.8%	-$297K	4%	9
2022 Q2	$35.4M	Buy	738,109 +39,765	+6%	+$2.06M	3.9%	9
2022 Q1	$39.1M	Buy	698,344 +11,041	+2%	+$622K	3.81%	8
2021 Q4	$41.2M	Buy	687,303 +10,898	+2%	+$658K	3.67%	9
2021 Q3	$39.3M	Buy	676,405 +5,815	+0.9%	+$335K	4.04%	8
2021 Q2	$39.2M	Buy	+670,590	New	+$39M	4.07%	8

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Evanson Asset Management's DFAS Position: Q1 2026 in Review

Evanson Asset Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 4.2% in Q1 2026, buying an estimated $3.58M and bringing the position to 1,211,136 shares worth $86.1M. The position accounts for 4.62% of the portfolio, ranked #4.

Evanson Asset Management first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. 895 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Evanson Asset Management held 1,211,136 shares of U.S. Small Cap Portfolio ETF Class Shares worth $86.1M as of Q1 2026.
Evanson Asset Management bought 48,734 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2026, an estimated $3.58M.
U.S. Small Cap Portfolio ETF Class Shares made up 4.62% of Evanson Asset Management's portfolio in Q1 2026, its #4 holding.
Evanson Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
895 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.