INVST’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

INVST’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	$14.6M	Buy	177,551 +9,782	+6%	+$758K	1.43%	16
2026 Q1	$11.9M	Sell	167,769 -5,114	-3%	-$375K	1.35%	19
2025 Q4	$12M	Buy	172,883 +8,114	+5%	+$559K	1.31%	21
2025 Q3	$11.3M	Buy	164,769 +39,684	+32%	+$2.65M	1.28%	22
2025 Q2	$7.97M	Buy	125,085 +16,900	+16%	+$1.01M	0.99%	25
2025 Q1	$6.46M	Sell	108,185 -160,348	-60%	-$10.3M	0.88%	26
2024 Q4	$17.5M	Buy	268,533 +263,545	+5,284%	+$17.6M	2.12%	16
2024 Q3	$324K	Sell	4,988 -717	-13%	-$44.9K	0.04%	197
2024 Q2	$340K	Sell	5,705 -2,166	-28%	-$130K	0.04%	203
2024 Q1	$486K	Sell	7,871 -13,815	-64%	-$817K	0.06%	150
2023 Q4	$1.25M	Buy	+21,686	New	+$1.16M	0.16%	84

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 $2.57B AUM 21.7% 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

INVST's DFAS Position: Q2 2026 in Review

INVST increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.8% in Q2 2026, buying an estimated $758K and bringing the position to 177,551 shares worth $14.6M. The position accounts for 1.43% of the portfolio, ranked #16.

INVST first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.5M in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

INVST held 177,551 shares of U.S. Small Cap Portfolio ETF Class Shares worth $14.6M as of Q2 2026.
INVST bought 9,782 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $758K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.43% of INVST's portfolio in Q2 2026, its #16 holding.
INVST first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
INVST's U.S. Small Cap Portfolio ETF Class Shares position peaked at $17.5M 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 INVST's 13F filing for Q2 2026, filed 14 Aug 2026.