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Kooman & Associates’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Kooman & Associates’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 		$2.32M Sell
28,126
-71,502
-72% -$5.54M 0.62% 15
2026
Q1 		$7.09M Buy
99,628
+1,319
+1% +$96.8K 2.11% 7
2025
Q4 		$6.85M Buy
98,309
+2,838
+3% +$196K 2.03% 7
2025
Q3 		$6.54M Buy
95,471
+4,820
+5% +$322K 2.02% 7
2025
Q2 		$5.78M Buy
90,651
+2,288
+3% +$137K 1.95% 10
2025
Q1 		$5.28M Buy
88,363
+2,182
+3% +$140K 1.94% 11
2024
Q4 		$5.61M Buy
86,181
+3,855
+5% +$258K 2.03% 11
2024
Q3 		$5.34M Buy
82,326
+4,265
+5% +$267K 1.97% 11
2024
Q2 		$4.69M Buy
78,061
+2,177
+3% +$131K 1.89% 11
2024
Q1 		$4.73M Buy
75,884
+2,825
+4% +$167K 1.97% 11
2023
Q4 		$4.36M Buy
73,059
+4,354
+6% +$233K 1.95% 11
2023
Q3 		$3.61M Sell
68,705
-22,435
-25% -$1.24M 1.82% 11
2023
Q2 		$4.99M Buy
91,140
+7,746
+9% +$404K 2.47% 10
2023
Q1 		$4.39M Buy
83,394
+68,062
+444% +$3.69M 2.38% 10
2022
Q4 		$784K Buy
+15,332
New +$789K 0.77% 20

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

Kooman & Associates's DFAS Position: Q2 2026 in Review

Kooman & Associates reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 72% in Q2 2026, selling an estimated $5.54M and leaving 28,126 shares worth $2.32M. The position accounts for 0.62% of the portfolio, ranked #15.

Kooman & Associates first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.09M in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Kooman & Associates held 28,126 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.32M as of Q2 2026.
  • Kooman & Associates sold 71,502 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.54M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.62% of Kooman & Associates's portfolio in Q2 2026, its #15 holding.
  • Kooman & Associates first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
  • Kooman & Associates's U.S. Small Cap Portfolio ETF Class Shares position peaked at $7.09M in Q1 2026.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Kooman & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.