Lutz Financial Services
DFAS icon

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

Lutz Financial 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 		$19.6M Sell
238,326
-495
-0.2% -$38.3K 1.2% 22
2026
Q1 		$17M Buy
238,821
+1,620
+0.7% +$119K 1.14% 22
2025
Q4 		$16.5M Buy
237,201
+4,708
+2% +$325K 1.12% 22
2025
Q3 		$15.9M Sell
232,493
-2,607
-1% -$174K 1.15% 22
2025
Q2 		$15M Buy
235,100
+8,674
+4% +$520K 1.16% 22
2025
Q1 		$13.5M Sell
226,426
-3,199
-1% -$206K 1.11% 24
2024
Q4 		$14.9M Buy
229,625
+854
+0.4% +$57.1K 1.21% 22
2024
Q3 		$14.8M Buy
228,771
+777
+0.3% +$48.6K 1.2% 23
2024
Q2 		$13.7M Sell
227,994
-724
-0.3% -$43.6K 1.19% 25
2024
Q1 		$14.3M Buy
228,718
+507
+0.2% +$30K 1.25% 23
2023
Q4 		$13.6M Buy
228,211
+5,067
+2% +$272K 1.28% 22
2023
Q3 		$11.7M Sell
223,144
-2,057
-0.9% -$113K 1.28% 21
2023
Q2 		$12.3M Buy
225,201
+430
+0.2% +$22.4K 1.33% 21
2023
Q1 		$11.8M Buy
224,771
+293
+0.1% +$15.9K 1.35% 21
2022
Q4 		$11.5M Buy
224,478
+767
+0.3% +$39.5K 1.41% 20
2022
Q3 		$10.4M Sell
223,711
-2,436
-1% -$124K 1.42% 20
2022
Q2 		$10.9M Sell
226,147
-2,535
-1% -$131K 1.44% 22
2022
Q1 		$12.8M Buy
228,682
+12,854
+6% +$724K 1.58% 18
2021
Q4 		$12.9M Sell
215,828
-9,668
-4% -$584K 1.59% 20
2021
Q3 		$13M Sell
225,496
-245
-0.1% -$14.1K 1.68% 20
2021
Q2 		$13.2M Buy
+225,741
New +$13.1M 1.76% 19

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

Lutz Financial Services's DFAS Position: Q2 2026 in Review

Lutz Financial Services reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.21% in Q2 2026, selling an estimated $38.3K and leaving 238,326 shares worth $19.6M. The position accounts for 1.2% of the portfolio, ranked #22.

Lutz Financial Services first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Lutz Financial Services held 238,326 shares of U.S. Small Cap Portfolio ETF Class Shares worth $19.6M as of Q2 2026.
  • Lutz Financial Services sold 495 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $38.3K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 1.2% of Lutz Financial Services's portfolio in Q2 2026, its #22 holding.
  • Lutz Financial Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.