HM Payson & Co
DFAS icon

HM Payson & Co’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

HM Payson & Co’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 		$858K Hold
10,425
– – 0.01% 247
2026
Q1 		$742K Sell
10,425
-430
-4% -$31.6K 0.01% 258
2025
Q4 		$756K Hold
10,855
– – 0.01% 249
2025
Q3 		$743K Sell
10,855
-650
-6% -$43.4K 0.01% 246
2025
Q2 		$733K Sell
11,505
-16,944
-60% -$1.02M 0.01% 241
2025
Q1 		$1.7M Sell
28,449
-3,541
-11% -$228K 0.03% 157
2024
Q4 		$2.08M Hold
31,990
– – 0.04% 148
2024
Q3 		$2.07M Sell
31,990
-520
-2% -$32.5K 0.04% 151
2024
Q2 		$1.95M Sell
32,510
-15,026
-32% -$904K 0.04% 151
2024
Q1 		$2.96M Sell
47,536
-211,249
-82% -$12.5M 0.06% 134
2023
Q4 		$15.4M Buy
258,785
+257,243
+16,682% +$13.8M 0.32% 62
2023
Q3 		$80.9K Hold
1,542
– – ﹤0.01% 506
2023
Q2 		$84.5K Sell
1,542
-171
-10% -$8.92K ﹤0.01% 505
2023
Q1 		$90.3K Hold
1,713
– – ﹤0.01% 489
2022
Q4 		$87.6K Sell
1,713
-2,435
-59% -$125K ﹤0.01% 480
2022
Q3 		$193K Buy
4,148
+231
+6% +$11.8K 0.01% 367
2022
Q2 		$188K Sell
3,917
-3,281
-46% -$170K ﹤0.01% 385
2022
Q1 		$404K Buy
7,198
+4,133
+135% +$233K 0.01% 297
2021
Q4 		$184K Sell
3,065
-3,465
-53% -$209K ﹤0.01% 412
2021
Q3 		$375K Buy
+6,530
New +$377K 0.01% 301

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

HM Payson & Co's DFAS Position: Q2 2026 in Review

HM Payson & Co held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 10,425 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #247.

HM Payson & Co first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. The position peaked at $15.4M in Q4 2023. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • HM Payson & Co held 10,425 shares of U.S. Small Cap Portfolio ETF Class Shares worth $858K as of Q2 2026.
  • HM Payson & Co 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 0.01% of HM Payson & Co's portfolio in Q2 2026, its #247 holding.
  • HM Payson & Co first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
  • HM Payson & Co's U.S. Small Cap Portfolio ETF Class Shares position peaked at $15.4M 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 HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.