Investment Advisory Group
DFAS icon

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

Investment Advisory 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 		$4.08M Sell
49,574
-423
-0.8% -$32.8K 0.89% 31
2026
Q1 		$3.56M Sell
49,997
-1,555
-3% -$114K 0.9% 31
2025
Q4 		$3.59M Buy
51,552
+212
+0.4% +$14.6K 0.92% 28
2025
Q3 		$3.51M Sell
51,340
-33
-0.1% -$2.2K 0.96% 26
2025
Q2 		$3.27M Sell
51,373
-2,715
-5% -$163K 0.99% 25
2025
Q1 		$3.23M Buy
54,088
+13
+0% +$836 1.08% 24
2024
Q4 		$3.52M Buy
54,075
+124
+0.2% +$8.29K 1.18% 22
2024
Q3 		$3.5M Buy
53,951
+2,417
+5% +$151K 1.21% 21
2024
Q2 		$3.1M Buy
51,534
+149
+0.3% +$8.97K 1.2% 21
2024
Q1 		$3.2M Buy
51,385
+6,525
+15% +$386K 1.32% 21
2023
Q4 		$2.67M Buy
44,860
+4,124
+10% +$221K 1.23% 22
2023
Q3 		$2.14M Buy
40,736
+280
+0.7% +$15.4K 1.11% 22
2023
Q2 		$2.22M Buy
40,456
+2,579
+7% +$135K 1.14% 21
2023
Q1 		$2M Buy
37,877
+5,475
+17% +$296K 1.15% 22
2022
Q4 		$1.66M Buy
32,402
+2,797
+9% +$144K 1.02% 26
2022
Q3 		$1.38M Buy
29,605
+1
+0% +$51 0.96% 30
2022
Q2 		$1.42M Buy
29,604
+1
+0% +$52 0.97% 29
2022
Q1 		$1.66M Buy
29,603
+1
+0% +$56 1.01% 27
2021
Q4 		$1.66M Buy
+29,602
New +$1.79M 1.06% 26

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $2.49B AUM 17.07% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Investment Advisory Group's DFAS Position: Q2 2026 in Review

Investment Advisory Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.85% in Q2 2026, selling an estimated $32.8K and leaving 49,574 shares worth $4.08M. The position accounts for 0.89% of the portfolio, ranked #31.

Investment Advisory Group first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 921 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Investment Advisory Group held 49,574 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.08M as of Q2 2026.
  • Investment Advisory Group sold 423 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $32.8K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.89% of Investment Advisory Group's portfolio in Q2 2026, its #31 holding.
  • Investment Advisory Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 921 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.