Gladstone Institutional Advisory
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Gladstone Institutional Advisory’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Gladstone Institutional Advisory’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 		$2.42M Buy
29,439
+410
+1% +$31.8K 0.08% 259
2026
Q1 		$2.06M Buy
29,029
+1,252
+5% +$91.9K 0.08% 259
2025
Q4 		$1.94M Buy
27,777
+5,317
+24% +$367K 0.07% 258
2025
Q3 		$1.54M Buy
22,460
+503
+2% +$33.6K 0.06% 288
2025
Q2 		$1.4M Buy
21,957
+1,310
+6% +$78.5K 0.06% 292
2025
Q1 		$1.23M Sell
20,647
-6,507
-24% -$418K 0.06% 295
2024
Q4 		$1.77M Sell
27,154
-6,950
-20% -$465K 0.08% 243
2024
Q3 		$2.21M Sell
34,104
-2,858
-8% -$179K 0.11% 209
2024
Q2 		$2.22M Sell
36,962
-13,851
-27% -$834K 0.12% 210
2024
Q1 		$3.17M Buy
50,813
+1,142
+2% +$67.6K 0.17% 157
2023
Q4 		$2.96M Sell
49,671
-5,474
-10% -$293K 0.17% 157
2023
Q3 		$2.89M Buy
55,145
+2,962
+6% +$163K 0.19% 140
2023
Q2 		$2.86M Sell
52,183
-4,153
-7% -$217K 0.17% 151
2023
Q1 		$2.97M Buy
56,336
+4,199
+8% +$227K 0.19% 150
2022
Q4 		$2.67M Buy
+52,137
New +$2.68M 0.19% 157

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Gladstone Institutional Advisory's DFAS Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.4% in Q2 2026, buying an estimated $31.8K and bringing the position to 29,439 shares worth $2.42M. The position accounts for 0.08% of the portfolio, ranked #259.

Gladstone Institutional Advisory first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.17M in Q1 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Gladstone Institutional Advisory held 29,439 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.42M as of Q2 2026.
  • Gladstone Institutional Advisory bought 410 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $31.8K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.08% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #259 holding.
  • Gladstone Institutional Advisory first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
  • Gladstone Institutional Advisory's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.17M in Q1 2024.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.