LRI Investments’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

LRI Investments’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	$20.7M	Sell	251,896 -308	-0.1%	-$23.9K	1.67%	11
2026 Q1	$17.9M	Buy	252,204 +5,168	+2%	+$379K	1.59%	11
2025 Q4	$17.2M	Buy	247,036 +19,511	+9%	+$1.35M	1.39%	13
2025 Q3	$15.6M	Buy	227,525 +101	+0%	+$6.74K	1.28%	15
2025 Q2	$14.5M	Buy	227,424 +3,149	+1%	+$189K	1.23%	14
2025 Q1	$13.4M	Buy	224,275 +217,299	+3,115%	+$14M	1.29%	13
2024 Q4	$454K	Hold	6,976	–	–	0.04%	149
2024 Q3	$475K	Buy	+6,976	New	+$437K	0.05%	155

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 $2.98B AUM 13.9% 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

LRI Investments's DFAS Position: Q2 2026 in Review

LRI Investments reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.12% in Q2 2026, selling an estimated $23.9K and leaving 251,896 shares worth $20.7M. The position accounts for 1.67% of the portfolio, ranked #11.

LRI Investments first reported a position in DFAS in Q3 2024 and has held it in 8 quarters since. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

LRI Investments held 251,896 shares of U.S. Small Cap Portfolio ETF Class Shares worth $20.7M as of Q2 2026.
LRI Investments sold 308 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $23.9K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.67% of LRI Investments's portfolio in Q2 2026, its #11 holding.
LRI Investments first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.