KEB Asset Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

KEB Asset Management’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	$9.9M	Buy	120,162 +1,994	+2%	+$154K	1.6%	14
2026 Q1	$8.41M	Buy	118,168 +172	+0.1%	+$12.6K	1.61%	13
2025 Q4	$8.22M	Buy	117,996 +257	+0.2%	+$17.7K	1.67%	13
2025 Q3	$8.06M	Sell	117,739 -988	-0.8%	-$65.9K	1.81%	13
2025 Q2	$7.56M	Sell	118,727 -2,594	-2%	-$156K	1.88%	13
2025 Q1	$7.25M	Sell	121,321 -1,631	-1%	-$105K	2.06%	11
2024 Q4	$8M	Sell	122,952 -1,364	-1%	-$91.2K	2.3%	11
2024 Q3	$8.06M	Sell	124,316 -435	-0.3%	-$27.2K	2.43%	10
2024 Q2	$7.5M	Sell	124,751 -960	-0.8%	-$57.8K	2.52%	10
2024 Q1	$7.84M	Sell	125,711 -1,367	-1%	-$80.9K	2.68%	9
2023 Q4	$7.58M	Sell	127,078 -9,477	-7%	-$508K	2.79%	9
2023 Q3	$7.17M	Sell	136,555 -1,061	-0.8%	-$58.5K	2.96%	9
2023 Q2	$7.54M	Buy	137,616 +263	+0.2%	+$13.7K	3.12%	8
2023 Q1	$7.24M	Sell	137,353 -1,528	-1%	-$82.7K	3.17%	8
2022 Q4	$7.1M	Buy	138,881 +4,942	+4%	+$254K	3.78%	7
2022 Q3	$6.23M	Sell	133,939 -1,354	-1%	-$69.2K	3.97%	7
2022 Q2	$6.49M	Sell	135,293 -170	-0.1%	-$8.81K	4.06%	7
2022 Q1	$7.59M	Sell	135,463 -1,573	-1%	-$88.6K	5.08%	6
2021 Q4	$8.22M	Buy	+137,036	New	+$8.28M	5.26%	6

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

KEB Asset Management's DFAS Position: Q2 2026 in Review

KEB Asset Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.7% in Q2 2026, buying an estimated $154K and bringing the position to 120,162 shares worth $9.9M. The position accounts for 1.6% of the portfolio, ranked #14.

KEB Asset Management first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

KEB Asset Management held 120,162 shares of U.S. Small Cap Portfolio ETF Class Shares worth $9.9M as of Q2 2026.
KEB Asset Management bought 1,994 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $154K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.6% of KEB Asset Management's portfolio in Q2 2026, its #14 holding.
KEB Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.