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

Focus Partners Wealth’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	$270M	Sell	3,276,884 -170,510	-5%	-$13.2M	0.28%	76
2026 Q1	$250M	Sell	3,447,394 -69,649	-2%	-$5.11M	0.28%	80
2025 Q4	$245M	Buy	3,517,043 +114,288	+3%	+$7.88M	0.28%	73
2025 Q3	$233M	Buy	3,402,755 +333,978	+11%	+$22.3M	0.38%	58
2025 Q2	$196M	Buy	3,068,777 +390,130	+15%	+$23.4M	0.42%	47
2025 Q1	$160M	Sell	2,678,647 -33,413	-1%	-$2.15M	0.4%	52
2024 Q4	$177M	Sell	2,712,060 -21,346	-0.8%	-$1.43M	0.46%	42
2024 Q3	$177M	Buy	2,733,406 +2,728,998	+61,910%	+$171M	0.56%	34
2024 Q2	$265K	Hold	4,408	–	–	﹤0.01%	1098
2024 Q1	$275K	Buy	4,408 +544	+14%	+$32.2K	﹤0.01%	860
2023 Q4	$230K	Buy	+3,864	New	+$207K	﹤0.01%	728

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

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth's DFAS Position: Q2 2026 in Review

Focus Partners Wealth reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 4.9% in Q2 2026, selling an estimated $13.2M and leaving 3,276,884 shares worth $270M. The position accounts for 0.28% of the portfolio, ranked #76.

Focus Partners Wealth first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Focus Partners Wealth held 3,276,884 shares of U.S. Small Cap Portfolio ETF Class Shares worth $270M as of Q2 2026.
Focus Partners Wealth sold 170,510 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $13.2M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.28% of Focus Partners Wealth's portfolio in Q2 2026, its #76 holding.
Focus Partners Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.