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

Financial Engines Advisors’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	$20.4M	Buy	248,065 +39,548	+19%	+$3.06M	0.04%	80
2026 Q1	$14.8M	Buy	208,517 +8,232	+4%	+$604K	0.03%	92
2025 Q4	$14M	Buy	200,285 +4,682	+2%	+$323K	0.03%	98
2025 Q3	$13.4M	Buy	195,603 +74,205	+61%	+$4.95M	0.03%	97
2025 Q2	$7.73M	Sell	121,398 -2,536	-2%	-$152K	0.02%	112
2025 Q1	$7.41M	Sell	123,934 -8,605	-6%	-$553K	0.02%	107
2024 Q4	$8.63M	Buy	132,539 +66,630	+101%	+$4.46M	0.02%	102
2024 Q3	$4.27M	Sell	65,909 -132	-0.2%	-$8.26K	0.01%	133
2024 Q2	$3.97M	Buy	+66,041	New	+$3.97M	0.01%	134
2022 Q4	–	Sell	-9,498	Closed	-$441K	–	292
2022 Q3	$441K	Buy	9,498 +9	+0.1%	+$460	﹤0.01%	207
2022 Q2	$455K	Buy	9,489 +5,162	+119%	+$268K	﹤0.01%	211
2022 Q1	$243K	Buy	4,327 +4	+0.1%	+$225	﹤0.01%	284
2021 Q4	$259K	Sell	4,323 -7,590	-64%	-$458K	﹤0.01%	242
2021 Q3	$685K	Buy	+11,913	New	+$687K	﹤0.01%	137

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 $2.98B AUM 13.9% 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

Financial Engines Advisors's DFAS Position: Q2 2026 in Review

Financial Engines Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 19% in Q2 2026, buying an estimated $3.06M and bringing the position to 248,065 shares worth $20.4M. The position accounts for 0.04% of the portfolio, ranked #80.

Financial Engines Advisors first reported a position in DFAS in Q3 2021 and has held it in 14 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Financial Engines Advisors held 248,065 shares of U.S. Small Cap Portfolio ETF Class Shares worth $20.4M as of Q2 2026.
Financial Engines Advisors bought 39,548 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.06M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of Financial Engines Advisors's portfolio in Q2 2026, its #80 holding.
Financial Engines Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 14 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.