Great Valley Advisor Group
DFAS icon

Great Valley Advisor Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Great Valley Advisor Group’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 		$1.68M Sell
20,431
-816
-4% -$63.2K 0.03% 443
2026
Q1 		$1.51M Buy
21,247
+453
+2% +$33.2K 0.03% 437
2025
Q4 		$1.45M Buy
20,794
+1,372
+7% +$94.6K 0.03% 419
2025
Q3 		$1.33M Buy
19,422
+1,077
+6% +$71.9K 0.03% 422
2025
Q2 		$1.17M Sell
18,345
-682,492
-97% -$40.9M 0.03% 428
2025
Q1 		$41.9M Buy
700,837
+35,990
+5% +$2.31M 0.9% 22
2024
Q4 		$43.3M Buy
664,847
+568,413
+589% +$38M 0.97% 19
2024
Q3 		$6.25M Buy
96,434
+7,999
+9% +$501K 0.15% 140
2024
Q2 		$5.31M Buy
88,435
+8,299
+10% +$499K 0.15% 149
2024
Q1 		$5M Buy
80,136
+5,976
+8% +$354K 0.15% 151
2023
Q4 		$4.42M Buy
74,160
+11,043
+17% +$592K 0.16% 152
2023
Q3 		$3.31M Buy
63,117
+7,024
+13% +$387K 0.14% 170
2023
Q2 		$3.07M Buy
56,093
+691
+1% +$36K 0.13% 170
2023
Q1 		$2.92M Buy
55,402
+5,565
+11% +$301K 0.14% 172
2022
Q4 		$2.55M Buy
49,837
+31,514
+172% +$1.62M 0.13% 178
2022
Q3 		$852K Buy
+18,323
New +$936K 0.05% 333

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

Great Valley Advisor Group's DFAS Position: Q2 2026 in Review

Great Valley Advisor Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.8% in Q2 2026, selling an estimated $63.2K and leaving 20,431 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #443.

Great Valley Advisor Group first reported a position in DFAS in Q3 2022 and has held it in 16 quarters since. The position peaked at $43.3M in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Great Valley Advisor Group held 20,431 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.68M as of Q2 2026.
  • Great Valley Advisor Group sold 816 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $63.2K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #443 holding.
  • Great Valley Advisor Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
  • Great Valley Advisor Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $43.3M in Q4 2024.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.