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

Frazier Financial Advisors’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	$2.22K	Buy	27 +8	+42%	+$620	﹤0.01%	533
2026 Q1	$1.35K	Buy	19 +10	+111%	+$734	﹤0.01%	593
2025 Q4	$628	Hold	9	–	–	﹤0.01%	601
2025 Q3	$617	Hold	9	–	–	﹤0.01%	575
2025 Q2	$574	Buy	+9	New	+$540	﹤0.01%	556
2024 Q1	–	Sell	-2,874	Closed	-$171K	–	956
2023 Q4	$171K	Buy	+2,874	New	+$154K	0.15%	54

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

Frazier Financial Advisors's DFAS Position: Q2 2026 in Review

Frazier Financial Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 42% in Q2 2026, buying an estimated $620 and bringing the position to 27 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Frazier Financial Advisors first reported a position in DFAS in Q4 2023 and has held it in 6 quarters since. The position peaked at $171K in Q4 2023. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Frazier Financial Advisors held 27 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.22K as of Q2 2026.
Frazier Financial Advisors bought 8 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $620.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #533 holding.
Frazier Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 6 quarters since.
Frazier Financial Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $171K in Q4 2023.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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