Kestra Private Wealth Services’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Kestra Private Wealth Services’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	$7.82M	Buy	95,003 +14,455	+18%	+$1.12M	0.09%	244
2026 Q1	$5.73M	Buy	80,548 +66,592	+477%	+$4.89M	0.07%	290
2025 Q4	$972K	Buy	13,956 +7,480	+116%	+$516K	0.01%	821
2025 Q3	$443K	Buy	+6,476	New	+$432K	0.01%	1162
2022 Q4	–	Sell	-19,257	Closed	-$896K	–	920
2022 Q3	$896K	Buy	+19,257	New	+$984K	0.05%	354

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

Kestra Private Wealth Services's DFAS Position: Q2 2026 in Review

Kestra Private Wealth Services increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 18% in Q2 2026, buying an estimated $1.12M and bringing the position to 95,003 shares worth $7.82M. The position accounts for 0.09% of the portfolio, ranked #244.

Kestra Private Wealth Services first reported a position in DFAS in Q3 2022 and has held it in 5 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Kestra Private Wealth Services held 95,003 shares of U.S. Small Cap Portfolio ETF Class Shares worth $7.82M as of Q2 2026.
Kestra Private Wealth Services bought 14,455 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.12M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.09% of Kestra Private Wealth Services's portfolio in Q2 2026, its #244 holding.
Kestra Private Wealth Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2022 and has held it in 5 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.