Leonard Rickey Investment Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Leonard Rickey Investment 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	$448K	Buy	5,442 +67	+1%	+$5.19K	0.07%	77
2026 Q1	$382K	Hold	5,375	–	–	0.07%	80
2025 Q4	$374K	Buy	5,375 +175	+3%	+$12.1K	0.07%	84
2025 Q3	$356K	Hold	5,200	–	–	0.07%	83
2025 Q2	$331K	Hold	5,200	–	–	0.07%	83
2025 Q1	$290K	Buy	+5,200	New	+$334K	0.06%	80

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

RFP

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

Leonard Rickey Investment Advisors's DFAS Position: Q2 2026 in Review

Leonard Rickey Investment Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.2% in Q2 2026, buying an estimated $5.19K and bringing the position to 5,442 shares worth $448K. The position accounts for 0.07% of the portfolio, ranked #77.

Leonard Rickey Investment Advisors first reported a position in DFAS in Q1 2025 and has held it in 6 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Leonard Rickey Investment Advisors held 5,442 shares of U.S. Small Cap Portfolio ETF Class Shares worth $448K as of Q2 2026.
Leonard Rickey Investment Advisors bought 67 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.19K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.07% of Leonard Rickey Investment Advisors's portfolio in Q2 2026, its #77 holding.
Leonard Rickey Investment Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.