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

Financial Counselors Inc’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
2025
Q2 		– Sell
-1,822,806
Closed -$109M – 138
2025
Q1 		$109M Buy
1,822,806
+101,736
+6% +$6.54M 1.65% 7
2024
Q4 		$112M Buy
1,721,070
+83,102
+5% +$5.56M 1.64% 8
2024
Q3 		$106M Buy
1,637,968
+73,992
+5% +$4.63M 1.57% 7
2024
Q2 		$94M Buy
1,563,976
+71,378
+5% +$4.3M 1.51% 7
2024
Q1 		$93M Buy
1,492,598
+40,645
+3% +$2.41M 1.57% 7
2023
Q4 		$86.6M Buy
1,451,953
+1,366,082
+1,591% +$73.2M 1.55% 7
2023
Q3 		$4.51M Buy
85,871
+3,810
+5% +$210K 0.09% 181
2023
Q2 		$4.5M Buy
82,061
+549
+0.7% +$28.6K 0.09% 182
2023
Q1 		$4.3M Buy
81,512
+39
+0% +$2.11K 0.09% 181
2022
Q4 		$4.17M Buy
81,473
+810
+1% +$41.7K 0.09% 184
2022
Q3 		$3.75M Buy
80,663
+36
+0% +$1.84K 0.09% 184
2022
Q2 		$3.87M Sell
80,627
-72
-0.1% -$3.73K 0.09% 188
2022
Q1 		$4.52M Buy
80,699
+657
+0.8% +$37K 0.09% 185
2021
Q4 		$4.8M Buy
80,042
+101
+0.1% +$6.1K 0.1% 188
2021
Q3 		$4.6M Buy
+79,941
New +$4.61M 0.1% 192

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Financial Counselors Inc's DFAS Position: Q2 2025 in Review

Financial Counselors Inc sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2025, closing a stake of 1,822,806 shares — an estimated $109M sold.

Financial Counselors Inc first reported a position in DFAS in Q3 2021 and held it in 15 quarters. The position peaked at $112M in Q4 2024. 776 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

  • Financial Counselors Inc reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 1,822,806 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2025, an estimated $109M.
  • Financial Counselors Inc first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and held it in 15 quarters.
  • Financial Counselors Inc's U.S. Small Cap Portfolio ETF Class Shares position peaked at $112M in Q4 2024.
  • 776 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.