Fort Point Capital Partners’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Fort Point Capital Partners’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	$641K	Buy	+7,789	New	+$603K	0.04%	143
2025 Q3	–	Sell	-7,000	Closed	-$446K	–	235
2025 Q2	$446K	Hold	7,000	–	–	0.03%	237
2025 Q1	$418K	Hold	7,000	–	–	0.05%	226
2024 Q4	$456K	Hold	7,000	–	–	0.05%	217
2024 Q3	$454K	Hold	7,000	–	–	0.06%	196
2024 Q2	$421K	Hold	7,000	–	–	0.05%	213
2024 Q1	$436K	Sell	7,000 -589	-8%	-$34.9K	0.06%	208
2023 Q4	$452K	Hold	7,589	–	–	0.06%	187
2023 Q3	$398K	Hold	7,589	–	–	0.06%	170
2023 Q2	$416K	Hold	7,589	–	–	0.06%	179
2023 Q1	$400K	Hold	7,589	–	–	0.06%	183
2022 Q4	$388K	Hold	7,589	–	–	0.06%	177
2022 Q3	$353K	Hold	7,589	–	–	0.06%	182
2022 Q2	$364K	Hold	7,589	–	–	0.06%	194
2022 Q1	$425K	Hold	7,589	–	–	0.06%	191
2021 Q4	$455K	Buy	+7,589	New	+$458K	0.06%	173

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

Fort Point Capital Partners's DFAS Position: Q2 2026 in Review

Fort Point Capital Partners opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 7,789 shares worth $641K. The stake represents 0.04% of the portfolio and ranks #143 among its holdings. This is a return to the name: Fort Point Capital Partners previously reported a position in DFAS as recently as Q2 2025.

Fort Point Capital Partners first reported a position in DFAS in Q4 2021 and has held it in 16 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Fort Point Capital Partners held 7,789 shares of U.S. Small Cap Portfolio ETF Class Shares worth $641K as of Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares was a new Fort Point Capital Partners position in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of Fort Point Capital Partners's portfolio in Q2 2026, its #143 holding.
Fort Point Capital Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 16 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Fort Point Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.