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

Kelleher 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 		$11.1M Buy
134,526
+85,708
+176% +$6.64M 1.57% 12
2026
Q1 		$3.11M Sell
48,818
-50,774
-51% -$3.73M 0.79% 27
2025
Q4 		$6.94M Buy
99,592
+20,948
+27% +$1.44M 1.59% 10
2025
Q3 		$5.38M Buy
78,644
+29,826
+61% +$1.99M 1.34% 13
2025
Q2 		$3.11M Buy
48,818
+1,160
+2% +$69.5K 1.08% 17
2025
Q1 		$2.85M Sell
47,658
-1,125
-2% -$72.3K 1.13% 16
2024
Q4 		$3.17M Buy
48,783
+498
+1% +$33.3K 1.2% 17
2024
Q3 		$3.13M Buy
48,285
+8,651
+22% +$541K 1.19% 17
2024
Q2 		$2.38M Buy
39,634
+12,865
+48% +$774K 0.98% 18
2024
Q1 		$1.67M Buy
+26,769
New +$1.58M 0.69% 21

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 $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Kelleher Financial Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 176% in Q2 2026, buying an estimated $6.64M and bringing the position to 134,526 shares worth $11.1M. The position accounts for 1.57% of the portfolio, ranked #12.

Kelleher Financial Advisors first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Kelleher Financial Advisors held 134,526 shares of U.S. Small Cap Portfolio ETF Class Shares worth $11.1M as of Q2 2026.
  • Kelleher Financial Advisors bought 85,708 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.64M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 1.57% of Kelleher Financial Advisors's portfolio in Q2 2026, its #12 holding.
  • Kelleher Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
  • 918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.