First Manhattan’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

First Manhattan’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	$286K	Hold	3,469	–	–	﹤0.01%	666
2026 Q1	$247K	Hold	3,469	–	–	﹤0.01%	689
2025 Q4	$242K	Hold	3,469	–	–	﹤0.01%	675
2025 Q3	$237K	Hold	3,469	–	–	﹤0.01%	656
2025 Q2	$221K	Hold	3,469	–	–	﹤0.01%	661
2025 Q1	$207K	Hold	3,469	–	–	﹤0.01%	644
2024 Q4	$226K	Hold	3,469	–	–	﹤0.01%	634
2024 Q3	$225K	Hold	3,469	–	–	﹤0.01%	633
2024 Q2	$208K	Buy	3,469 +2	+0.1%	+$120	﹤0.01%	623
2024 Q1	$216K	Buy	3,467 +1,574	+83%	+$93.1K	﹤0.01%	642
2023 Q4	$113K	Buy	1,893 +1	+0.1%	+$54	﹤0.01%	740
2023 Q3	$99.3K	Hold	1,892	–	–	﹤0.01%	766
2023 Q2	$104K	Hold	1,892	–	–	﹤0.01%	763
2023 Q1	$100K	Sell	1,892 -94	-5%	-$5.09K	﹤0.01%	815
2022 Q4	$102K	Hold	1,986	–	–	﹤0.01%	827
2022 Q3	$92K	Hold	1,986	–	–	﹤0.01%	824
2022 Q2	$95K	Hold	1,986	–	–	﹤0.01%	852
2022 Q1	$111K	Hold	1,986	–	–	﹤0.01%	859
2021 Q4	$119K	Hold	1,986	–	–	﹤0.01%	840
2021 Q3	$114K	Buy	+1,986	New	+$115K	﹤0.01%	835

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

First Manhattan's DFAS Position: Q2 2026 in Review

First Manhattan held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 3,469 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

First Manhattan first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

First Manhattan held 3,469 shares of U.S. Small Cap Portfolio ETF Class Shares worth $286K as of Q2 2026.
First Manhattan left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #666 holding.
First Manhattan first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.