JNBA Financial Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

JNBA Financial Advisors’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	$25.1K	Buy	+305	New	+$23.6K	﹤0.01%	409
2026 Q1	–	Sell	-1	Closed	-$71	–	837
2025 Q4	$71	Buy	+1	New	+$69	﹤0.01%	792
2024 Q1	–	Sell	-116	Closed	-$6.92K	–	681
2023 Q4	$6.92K	Hold	116	–	–	﹤0.01%	504
2023 Q3	$6.09K	Hold	116	–	–	﹤0.01%	517
2023 Q2	$6.36K	Hold	116	–	–	﹤0.01%	511
2023 Q1	$6.11K	Hold	116	–	–	﹤0.01%	527
2022 Q4	$5.93K	Hold	116	–	–	﹤0.01%	501
2022 Q3	$5K	Hold	116	–	–	﹤0.01%	525
2022 Q2	$6K	Hold	116	–	–	﹤0.01%	540
2022 Q1	$7K	Sell	116 -145	-56%	-$8.16K	﹤0.01%	525
2021 Q4	$16K	Hold	261	–	–	﹤0.01%	456
2021 Q3	$15K	Sell	261 -89	-25%	-$5.13K	﹤0.01%	460
2021 Q2	$20K	Buy	+350	New	+$20.4K	﹤0.01%	403

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 $2.98B AUM 13.9% 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

JNBA Financial Advisors's DFAS Position: Q2 2026 in Review

JNBA Financial Advisors opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 305 shares worth $25.1K. The stake represents ﹤0.01% of the portfolio and ranks #409 among its holdings. This is a return to the name: JNBA Financial Advisors previously reported a position in DFAS as recently as Q4 2025.

JNBA Financial Advisors first reported a position in DFAS in Q2 2021 and has held it in 13 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

JNBA Financial Advisors held 305 shares of U.S. Small Cap Portfolio ETF Class Shares worth $25.1K as of Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares was a new JNBA Financial Advisors position in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #409 holding.
JNBA Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 13 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.