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

Fisher 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 Q2	$287K	Buy	+3,483	New	+$270K	﹤0.01%	935
2025 Q2	–	Sell	-9,413	Closed	-$562K	–	1007
2025 Q1	$562K	Buy	+9,413	New	+$605K	﹤0.01%	767
2024 Q2	–	Sell	-7,463	Closed	-$465K	–	997
2024 Q1	$465K	Buy	+7,463	New	+$442K	﹤0.01%	782
2022 Q1	–	Sell	-4,962	Closed	-$298K	–	964
2021 Q4	$298K	Buy	+4,962	New	+$300K	﹤0.01%	853

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

Fisher Asset Management's DFAS Position: Q2 2026 in Review

Fisher Asset Management opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 3,483 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in DFAS as recently as Q1 2025.

Fisher Asset Management first reported a position in DFAS in Q4 2021 and has held it in 4 quarters since. The position peaked at $562K in Q1 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Fisher Asset Management held 3,483 shares of U.S. Small Cap Portfolio ETF Class Shares worth $287K as of Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares was a new Fisher Asset Management position in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #935 holding.
Fisher Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 4 quarters since.
Fisher Asset Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $562K in Q1 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.