J. R. Prunier Capital Management LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

J. R. Prunier Capital Management LLC’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 Q1	$2.28M	Buy	32,032 +2,956	+10%	+$217K	0.97%	17
2025 Q4	$2.03M	Buy	+29,076	New	+$2M	0.84%	21

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

IFA

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

J. R. Prunier Capital Management LLC's DFAS Position: Q1 2026 in Review

J. R. Prunier Capital Management LLC increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 10% in Q1 2026, buying an estimated $217K and bringing the position to 32,032 shares worth $2.28M. The position accounts for 0.97% of the portfolio, ranked #17.

J. R. Prunier Capital Management LLC first reported a position in DFAS in Q4 2025 and has held it in 2 quarters since. 894 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

J. R. Prunier Capital Management LLC held 32,032 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.28M as of Q1 2026.
J. R. Prunier Capital Management LLC bought 2,956 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2026, an estimated $217K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.97% of J. R. Prunier Capital Management LLC's portfolio in Q1 2026, its #17 holding.
J. R. Prunier Capital Management LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 2 quarters since.
894 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2026.

Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.