Francis Financial’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Francis Financial’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	$384K	Hold	4,665	–	–	0.06%	86
2026 Q1	$332K	Sell	4,665 -347	-7%	-$25.5K	0.06%	80
2025 Q4	$349K	Hold	5,012	–	–	0.07%	81
2025 Q3	$343K	Hold	5,012	–	–	0.06%	93
2025 Q2	$319K	Hold	5,012	–	–	0.07%	75
2025 Q1	$299K	Sell	5,012 -622	-11%	-$40K	0.07%	71
2024 Q4	$367K	Hold	5,634	–	–	0.09%	66
2024 Q3	$365K	Hold	5,634	–	–	0.1%	63
2024 Q2	$338K	Hold	5,634	–	–	0.1%	62
2024 Q1	$351K	Sell	5,634 -23	-0.4%	-$1.36K	0.11%	53
2023 Q4	$337K	Sell	5,657 -1,568	-22%	-$84K	0.14%	44
2023 Q3	$379K	Buy	7,225 +1	+0%	+$55	0.2%	35
2023 Q2	$396K	Sell	7,224 -456	-6%	-$23.8K	0.21%	35
2023 Q1	$405K	Hold	7,680	–	–	0.27%	33
2022 Q4	$393K	Hold	7,680	–	–	0.37%	28
2022 Q3	$357K	Buy	7,680 +1	+0%	+$51	0.36%	24
2022 Q2	$391K	Buy	+7,679	New	+$398K	0.35%	27

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

Francis Financial's DFAS Position: Q2 2026 in Review

Francis Financial held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 4,665 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #86.

Francis Financial first reported a position in DFAS in Q2 2022 and has held it in 17 quarters since. The position peaked at $405K in Q1 2023. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Francis Financial held 4,665 shares of U.S. Small Cap Portfolio ETF Class Shares worth $384K as of Q2 2026.
Francis Financial 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 0.06% of Francis Financial's portfolio in Q2 2026, its #86 holding.
Francis Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
Francis Financial's U.S. Small Cap Portfolio ETF Class Shares position peaked at $405K in Q1 2023.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.