Focus Partners Advisor Solutions’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Focus Partners Advisor Solutions’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	$77.7M	Buy	943,404 +3,397	+0.4%	+$263K	0.66%	27
2026 Q1	$66.7M	Buy	940,007 +100,473	+12%	+$7.37M	0.67%	26
2025 Q4	$58.5M	Sell	839,534 -12,158	-1%	-$838K	0.72%	25
2025 Q3	$58.3M	Buy	851,692 +68,465	+9%	+$4.57M	0.66%	28
2025 Q2	$49.9M	Sell	783,227 -6,535	-0.8%	-$392K	0.67%	26
2025 Q1	$47.2M	Buy	789,762 +71,147	+10%	+$4.58M	0.72%	24
2024 Q4	$46.8M	Buy	718,615 +119,887	+20%	+$8.02M	0.79%	23
2024 Q3	$38.8M	Buy	598,728 +689	+0.1%	+$43.1K	0.82%	23
2024 Q2	$35.9M	Sell	598,039 -3,387	-0.6%	-$204K	0.94%	20
2024 Q1	$37.5M	Buy	601,426 +285,221	+90%	+$16.9M	1.08%	17
2023 Q4	$18.9M	Sell	316,205 -126,036	-28%	-$6.75M	0.9%	22
2023 Q3	$23.2M	Buy	442,241 +125,622	+40%	+$6.92M	1.12%	18
2023 Q2	$17.4M	Buy	316,619 +51,824	+20%	+$2.7M	0.97%	19
2023 Q1	$14M	Buy	264,795 +49,817	+23%	+$2.7M	0.9%	20
2022 Q4	$11M	Sell	214,978 -305,419	-59%	-$15.7M	0.85%	18
2022 Q3	$24.2M	Buy	520,397 +304,110	+141%	+$15.5M	1.43%	15
2022 Q2	$10.4M	Buy	216,287 +99,397	+85%	+$5.15M	0.87%	20
2022 Q1	$6.56M	Buy	116,890 +34,478	+42%	+$1.94M	0.65%	23
2021 Q4	$4.94M	Buy	+82,412	New	+$4.98M	1.03%	11

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

Focus Partners Advisor Solutions's DFAS Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.36% in Q2 2026, buying an estimated $263K and bringing the position to 943,404 shares worth $77.7M. The position accounts for 0.66% of the portfolio, ranked #27.

Focus Partners Advisor Solutions first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Focus Partners Advisor Solutions held 943,404 shares of U.S. Small Cap Portfolio ETF Class Shares worth $77.7M as of Q2 2026.
Focus Partners Advisor Solutions bought 3,397 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $263K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.66% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #27 holding.
Focus Partners Advisor Solutions first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.