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

Evanson Financial’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	$100M	Buy	+1,217,796	New	+$94.3M	4.91%	4

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

IFA

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

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

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

Evanson Financial's DFAS Position: Q2 2026 in Review

Evanson Financial opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 1,217,796 shares worth $100M. The stake represents 4.91% of the portfolio and ranks #4 among its holdings.

916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Evanson Financial held 1,217,796 shares of U.S. Small Cap Portfolio ETF Class Shares worth $100M as of Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares was a new Evanson Financial position in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 4.91% of Evanson Financial's portfolio in Q2 2026, its #4 holding.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Evanson Financial's 13F filing for Q2 2026, filed 7 Jul 2026.