Joel Isaacson & Co
DFAS icon

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

Joel Isaacson & 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 		$479K Hold
5,815
– – 0.01% 308
2026
Q1 		$414K Sell
5,815
-130
-2% -$9.5K 0.01% 309
2025
Q4 		$414K Buy
5,945
+390
+7% +$26.9K 0.01% 313
2025
Q3 		$380K Buy
5,555
+1
+0% +$67 0.01% 310
2025
Q2 		$354K Sell
5,554
-2,361
-30% -$142K 0.01% 300
2025
Q1 		$473K Sell
7,915
-48
-0.6% -$3.09K 0.02% 246
2024
Q4 		$518K Buy
7,963
+58
+0.7% +$3.88K 0.02% 225
2024
Q3 		$513K Buy
7,905
+180
+2% +$11.3K 0.02% 212
2024
Q2 		$464K Buy
7,725
+54
+0.7% +$3.25K 0.02% 221
2024
Q1 		$478K Sell
7,671
-57
-0.7% -$3.37K 0.03% 218
2023
Q4 		$461K Buy
7,728
+1,637
+27% +$87.7K 0.03% 201
2023
Q3 		$320K Buy
6,091
+304
+5% +$16.7K 0.02% 240
2023
Q2 		$317K Buy
5,787
+204
+4% +$10.6K 0.02% 248
2023
Q1 		$294K Sell
5,583
-268
-5% -$14.5K 0.02% 262
2022
Q4 		$299K Buy
5,851
+3
+0.1% +$154 0.02% 244
2022
Q3 		$272K Buy
5,848
+503
+9% +$25.7K 0.02% 248
2022
Q2 		$257K Buy
5,345
+2
+0% +$104 0.02% 261
2022
Q1 		$291K Buy
5,343
+801
+18% +$45.1K 0.02% 259
2021
Q4 		$272K Hold
4,542
– – 0.02% 268
2021
Q3 		$261K Buy
4,542
+841
+23% +$48.5K 0.02% 266
2021
Q2 		$216K Buy
+3,701
New +$215K 0.02% 272

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

Joel Isaacson & Co's DFAS Position: Q2 2026 in Review

Joel Isaacson & Co held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 5,815 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #308.

Joel Isaacson & Co first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $518K in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Joel Isaacson & Co held 5,815 shares of U.S. Small Cap Portfolio ETF Class Shares worth $479K as of Q2 2026.
  • Joel Isaacson & 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 Joel Isaacson & Co's portfolio in Q2 2026, its #308 holding.
  • Joel Isaacson & Co first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • Joel Isaacson & Co's U.S. Small Cap Portfolio ETF Class Shares position peaked at $518K 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 Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.