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

Larson Financial Group’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	$6.8M	Sell	82,565 -21,298	-21%	-$1.65M	0.18%	98
2026 Q1	$7.39M	Sell	103,863 -7,006	-6%	-$514K	0.24%	81
2025 Q4	$7.72M	Sell	110,869 -8,769	-7%	-$605K	0.26%	77
2025 Q3	$8.19M	Sell	119,638 -24,346	-17%	-$1.63M	0.29%	75
2025 Q2	$9.17M	Sell	143,984 -35,981	-20%	-$2.16M	0.37%	64
2025 Q1	$10.8M	Sell	179,965 -9,279	-5%	-$597K	0.51%	46
2024 Q4	$12.3M	Sell	189,244 -15,084	-7%	-$1.01M	0.64%	32
2024 Q3	$13.3M	Sell	204,328 -11,194	-5%	-$701K	0.75%	28
2024 Q2	$12.9M	Sell	215,522 -14,605	-6%	-$879K	0.88%	28
2024 Q1	$14.3M	Sell	230,127 -16,544	-7%	-$979K	1.11%	22
2023 Q4	$14.7M	Buy	246,671 +8,577	+4%	+$460K	1.28%	20
2023 Q3	$12.5M	Buy	238,094 +23,652	+11%	+$1.3M	1.23%	23
2023 Q2	$11.8M	Buy	214,442 +35,723	+20%	+$1.86M	1.17%	23
2023 Q1	$9.42M	Buy	178,719 +25,979	+17%	+$1.41M	1.02%	25
2022 Q4	$7.81M	Sell	152,740 -1,992	-1%	-$103K	0.94%	26
2022 Q3	$7.2M	Buy	154,732 +10,079	+7%	+$515K	1.02%	22
2022 Q2	$6.94M	Buy	144,653 +32,142	+29%	+$1.67M	1.2%	22
2022 Q1	$6.31M	Buy	112,511 +3,149	+3%	+$177K	1.01%	23
2021 Q4	$6.56M	Buy	109,362 +10,780	+11%	+$651K	1.04%	23
2021 Q3	$5.67M	Buy	98,582 +9,877	+11%	+$570K	1.12%	25
2021 Q2	$5.18M	Buy	+88,705	New	+$5.16M	1.2%	23

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 $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Larson Financial Group's DFAS Position: Q2 2026 in Review

Larson Financial Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 21% in Q2 2026, selling an estimated $1.65M and leaving 82,565 shares worth $6.8M. The position accounts for 0.18% of the portfolio, ranked #98.

Larson Financial Group first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.7M in Q4 2023. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Larson Financial Group held 82,565 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6.8M as of Q2 2026.
Larson Financial Group sold 21,298 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.65M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.18% of Larson Financial Group's portfolio in Q2 2026, its #98 holding.
Larson Financial Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Larson Financial Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $14.7M in Q4 2023.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.